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地质统计学、不确定性量化以及古地震研究的时间序列分析。用于z分数分析、蒙特卡洛测年不确定性、空间聚类和复发统计。

person作者: jakexiaohubgithub

Statistics for Geoscience Research

When to Use This Skill

Invoke when:

  • Calculating z-scores or anomaly detection
  • Quantifying dating uncertainty
  • Analyzing spatial clustering of events
  • Computing recurrence intervals
  • Performing Monte Carlo simulations
  • Assessing statistical significance

Core Methods

1. Z-Score Analysis

Standard approach for anomaly detection in geochemical time series:

z = (x - μ) / σ

where:
  x = observed value
  μ = mean of reference period
  σ = standard deviation of reference period

Interpretation thresholds: | z-score | Interpretation | Action | |---------|---------------|--------| | |z| < 2.0 | Within normal variation | No anomaly | | |z| ≥ 2.0 | Significant anomaly | Investigate | | |z| ≥ 2.5 | Strong anomaly | Likely real signal | | |z| ≥ 3.0 | Extreme anomaly | High confidence |

Best practices:

  • Use rolling window for mean/std (50-100 data points)
  • Exclude the test point from reference calculation
  • Report both positive and negative z-scores
  • Consider autocorrelation in time series

2. Dating Uncertainty

U-Th dating (typical for speleothems):

  • Precision: ±50-100 years for Holocene
  • Report as: 1285 ± 85 yr (U-Th: 1237-1322 CE)

Radiocarbon dating:

  • Raw dates in 14C years BP
  • Calibrate using IntCal20/SHCal20
  • Report 2σ range: 830 ± 50 14C yr BP (cal. 720-940 CE)

Monte Carlo uncertainty propagation:

# Pseudocode for age-depth model uncertainty
for i in range(10000):
    ages_sample = sample_from_age_distributions(age_points)
    model = fit_age_depth_model(ages_sample, depths)
    interpolated_ages[i] = model.interpolate(target_depth)

uncertainty = np.percentile(interpolated_ages, [2.5, 97.5])

3. Recurrence Interval Statistics

For earthquake recurrence from event dates:

intervals = [t[i+1] - t[i] for i in range(len(events)-1)]
mean_recurrence = mean(intervals)
std_recurrence = std(intervals)
COV = std / mean  # Coefficient of variation

Interpretation:

  • COV < 0.5: Quasi-periodic behavior
  • COV ~ 1.0: Random (Poisson) process
  • COV > 1.0: Clustered behavior

MCP Tool: calc_recurrence computes these statistics

4. Spatial Clustering Analysis

Orphan earthquake detection: Identify seismicity far from mapped faults using nearest-neighbor distance.

# For each earthquake, calculate distance to nearest fault
distances = [min_distance_to_fault(eq) for eq in earthquakes]

# Earthquakes > 50 km from any fault are "orphans"
orphans = [eq for eq, d in zip(earthquakes, distances) if d > 50]

Kernel density estimation:

  • Use for seismicity hotspot mapping
  • Bandwidth selection: Scott's rule or cross-validation

5. Significance Testing

When comparing distributions:

  • Kolmogorov-Smirnov test: Compare CDFs
  • Mann-Whitney U: Non-parametric comparison of medians
  • Permutation tests: Distribution-free significance

Correlation analysis:

  • Pearson r: Linear relationship (assumes normality)
  • Spearman ρ: Monotonic relationship (rank-based)
  • Cross-correlation: Time-lagged relationships

P-value interpretation: | p-value | Interpretation | |---------|---------------| | p > 0.10 | Not significant | | 0.05 < p ≤ 0.10 | Marginally significant | | 0.01 < p ≤ 0.05 | Significant | | p ≤ 0.01 | Highly significant |

Warning: With small samples (n < 20), be cautious about p-values.

6. Time Series Analysis

Detrending:

  1. Remove long-term trend (linear, polynomial, or LOESS)
  2. Calculate residuals for anomaly detection
  3. Avoid over-fitting the trend

Autocorrelation:

  • Check lag-1 autocorrelation before independence tests
  • Effective sample size: n_eff = n × (1 - ρ) / (1 + ρ)

Change point detection:

  • PELT algorithm for multiple change points
  • Bayesian change point detection for uncertainty

Available MCP Calculation Tools

| Tool | Function | |------|----------| | calc_recurrence | Recurrence interval from event dates | | calc_pga | Peak Ground Acceleration (attenuation) | | calc_energy | Seismic energy density (Wang & Manga) | | calc_distance | Great-circle distance |

Common Pitfalls

  1. Multiple comparisons: Testing many anomalies inflates false positive rate. Apply Bonferroni correction or FDR.

  2. Small sample size: With n < 10 events, statistical power is low. Report effect sizes, not just p-values.

  3. Circular logic: Don't use detected anomalies to define the reference period.

  4. Ignoring uncertainty: Always propagate dating errors through calculations.

  5. Cherry-picking: Report ALL tests performed, not just significant ones.

Reporting Standards

Always report:

  • Sample size (n)
  • Central tendency AND spread (mean ± std, or median + IQR)
  • Uncertainty ranges (95% CI or 2σ)
  • Effect size, not just significance
  • Method used for calculation