PortfoliosLab logoPortfoliosLab logo
TDIC vs. GRDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TDIC vs. GRDX - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TDIC achieves a -83.28% return, which is significantly lower than GRDX's -12.66% return.


TDIC

1D
5.43%
1M
-32.43%
6M
-84.40%
YTD
-83.28%
1Y
3Y*
5Y*
10Y*

GRDX

1D
-9.56%
1M
-22.77%
6M
0.49%
YTD
-12.66%
1Y
176.87%
3Y*
-58.51%
5Y*
-86.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDIC vs. GRDX - Yearly Performance Comparison


2026 (YTD)2025
TDIC
Dreamland Limited
-83.28%-94.70%
GRDX
GridAI Technologies Corp
-12.66%214.06%

Correlation

The correlation between TDIC and GRDX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.11

Fundamentals

Market Cap

TDIC:

$949.51K

GRDX:

$13.68M

EPS

TDIC:

-HK$3.33

GRDX:

-$4.01

PS Ratio

TDIC:

2.20

GRDX:

183.53

Total Revenue (TTM)

TDIC:

HK$102.15M

GRDX:

$36.25K

Gross Profit (TTM)

TDIC:

HK$20.72M

GRDX:

$0.00

EBITDA (TTM)

TDIC:

-HK$17.74M

GRDX:

-$7.19M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TDIC vs. GRDX — Risk / Return Rank

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

TDIC

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


GRDX
GRDX Risk / Return Rank: 8383
Overall Rank
GRDX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GRDX Sortino Ratio Rank: 8888
Sortino Ratio Rank
GRDX Omega Ratio Rank: 8383
Omega Ratio Rank
GRDX Calmar Ratio Rank: 8585
Calmar Ratio Rank
GRDX Martin Ratio Rank: 7878
Martin Ratio Rank
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.

TDIC vs. GRDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dreamland Limited (TDIC) and GridAI Technologies Corp (GRDX). 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.


TDICGRDXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.76

Martin ratioReturn relative to average drawdown

4.58

TDIC vs. GRDX - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TDIC vs. GRDX - Drawdown Comparison

The maximum TDIC drawdown since its inception was -99.60%, roughly equal to the maximum GRDX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TDIC and GRDX.


Loading charts...

Drawdown Indicators


TDICGRDXDifference

Max Drawdown

Largest peak-to-trough decline

-99.60%

-100.00%

+0.40%

Max Drawdown (1Y)

Largest decline over 1 year

-64.39%

Max Drawdown (3Y)

Largest decline over 3 years

-98.75%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

Current Drawdown

Current decline from peak

-99.57%

-100.00%

+0.43%

Average Drawdown

Average peak-to-trough decline

-76.67%

-80.00%

+3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.81%

Volatility

TDIC vs. GRDX - Volatility Comparison


Loading charts...

Volatility by Period


TDICGRDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.00%

Volatility (6M)

Calculated over the trailing 6-month period

83.21%

Volatility (1Y)

Calculated over the trailing 1-year period

278.94%

148.52%

+130.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

278.94%

140.63%

+138.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

278.94%

118.44%

+160.50%

Dividends

TDIC vs. GRDX - Dividend Comparison

Neither TDIC nor GRDX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TDIC vs. GRDX - Financials Comparison

This section allows you to compare key financial metrics between Dreamland Limited and GridAI Technologies Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00MOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.80M
36.25K
(TDIC) Total Revenue
(GRDX) Total Revenue
Please note, different currencies. TDIC values in HKD, GRDX values in USD

Frequently Asked Questions


TDIC and GRDX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TDIC and GRDX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer