HPAI vs. TDIC

Last updated Jul 11, 2026

HPAI (Helport AI Ltd) and TDIC (Dreamland Limited) are both stocks. HPAI operates in Software - Infrastructure (Technology), while TDIC operates in Advertising Agencies (Communication Services). At a correlation of -0.13, they often move in opposite directions.

Performance

HPAI vs. TDIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Helport AI Ltd (HPAI) and Dreamland Limited (TDIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with HPAI having a -84.55% return and TDIC slightly higher at -84.14%.

HPAI

• 1D: -0.15%
• 1M: -12.90%
• 6M: -82.46%
• YTD: -84.55%
• 1Y: -87.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TDIC

• 1D: -4.91%
• 1M: -35.92%
• 6M: -85.21%
• YTD: -84.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HPAI vs. TDIC - Yearly Performance Comparison

	2026 (YTD)	2025
HPAI Helport AI Ltd	-84.55%	1.45%
TDIC Dreamland Limited	-84.14%	-94.70%

Correlation

The correlation between HPAI and TDIC is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	-0.13

Fundamentals

Market Cap HPAI : $24.43M TDIC : $900.56K

Return for Risk

HPAI vs. TDIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HPAI

HPAI Risk / Return Rank: 4
HPAI Sharpe Ratio Rank: 7
HPAI Sortino Ratio Rank: 2
HPAI Omega Ratio Rank: 3
HPAI Calmar Ratio Rank: 4
HPAI Martin Ratio Rank: 3

TDIC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HPAI vs. TDIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Helport AI Ltd (HPAI) and Dreamland Limited (TDIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	HPAI	TDIC	Difference
Sharpe ratio: Return per unit of total volatility	-0.91	—	—
Sortino ratio: Return per unit of downside risk	-2.31	—	—
Omega ratio: Gain probability vs. loss probability	0.73	—	—
Calmar ratio: Return relative to maximum drawdown	-0.96	—	—
Martin ratio: Return relative to average drawdown	-1.71	—	—

Drawdowns

HPAI vs. TDIC - Drawdown Comparison

The maximum HPAI drawdown since its inception was -95.65%, roughly equal to the maximum TDIC drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for HPAI and TDIC.

Drawdown Indicators

	HPAI	TDIC	Difference
Max Drawdown Largest peak-to-trough decline	-95.65%	-99.60%	+3.95%
Max Drawdown (1Y) Largest decline over 1 year	-89.75%	—	—
Current Drawdown Current decline from peak	-94.59%	-99.60%	+5.01%
Average Drawdown Average peak-to-trough decline	-65.39%	-76.58%	+11.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.29%	—	—

Volatility

Volatility by Period

	HPAI	TDIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	40.21%	—	—
Volatility (6M) Calculated over the trailing 6-month period	79.59%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	94.59%	279.46%	-184.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	104.40%	279.46%	-175.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	104.40%	279.46%	-175.06%

Dividends

HPAI vs. TDIC - Dividend Comparison

Neither HPAI nor TDIC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both HPAI and TDIC in my portfolio?

HPAI and TDIC have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.