Expected annual minima from an idealized moving-average drought index
<p>Numerous drought indices originate from the Standardized Precipitation Index (SPI) and use a moving-average structure to quantify drought severity by measuring normalized anomalies in hydroclimate variables. This study examines the theoretical probability of annual minima based on such a pr...
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| Main Authors: | , , , |
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| Format: | Article |
| Language: | English |
| Published: |
Copernicus Publications
2025-02-01
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| Series: | Hydrology and Earth System Sciences |
| Online Access: | https://hess.copernicus.org/articles/29/719/2025/hess-29-719-2025.pdf |
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| Summary: | <p>Numerous drought indices originate from the Standardized Precipitation Index (SPI) and use a moving-average structure to quantify drought severity by measuring normalized anomalies in hydroclimate variables. This study examines the theoretical probability of annual minima based on such a process. To accomplish this, we derive a stochastic model and use it to simulate 10 <span class="inline-formula">×10<sup>6</sup></span> years of daily or monthly SPI values in order to determine the distribution of annual exceedance probabilities. We believe this is the first explicit quantification of annual extreme exceedances from a moving-average process where the moving-average window is proportionally large (5 %–200 %) relative to the year, as is the case for many moving-window drought indices. The resulting distribution of annual minima follows a generalized normal distribution rather than the generalized extreme-value (GEV) distribution, as would be expected from extreme-value theory. From a more applied perspective, this study provides the expected annual return periods for the SPI or related drought indices with common accumulation periods (moving-window length), ranging from 1 to 24 months. We show that the annual return period differs depending on both the accumulation period and the temporal resolution (daily or monthly). The likelihood of exceeding an SPI threshold in a given year decreases as the accumulation period increases. This study provides clarification and a caution for the use of annual return period terminology (e.g. the 100-year drought) with the SPI and a further caution for comparing annual exceedances across indices with different accumulation periods or resolutions. The study also distinguishes between theoretical values, as calculated here, and real-world exceedance probabilities, where there may be climatological autocorrelation beyond that created by the moving average.</p> |
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| ISSN: | 1027-5606 1607-7938 |