Windenergie 2 - Extreme Wind Statistics

29 October 2025, Po Wen Cheng

Questions

Why consider extreme values?

Extreme value analyis does not describe the usual behaviour of a stochastic phenomena, but the unusual and rarely observerd events, uses are:

Return period

$$ p_e = P(X > x) = \frac{1}{T} $$ $$ p_{ne} = P(X \leq x) = 1 - \frac{1}{T} $$

Return period of 100 years: Event occurs once on average in the period of 100 years. $p_e = 0.01$
Problem: only verly small amount of data for extreme events - harder to predict
solution: If the maximum values are not available for years but in different resolutions the formula must be adjusted accordingly

Return periods corresponding to the available data records:

annual maximum:

$$ p_{ne} = 1 - \frac{1}{50} = 0.9800 $$

monthly maximum:

$$ p_{ne} = 1 - \frac{1}{50 \cdot 12} = 0.9983 $$

weekly maximum:

$$ p_{ne} = 1 - \frac{1}{50 \cdot 52} = 0.9996 $$

daily maximum:

$$ p_{ne} = 1 - \frac{1}{50 \cdot 365} = 0.9999 $$

Assumption: the maxima are independent of each other.

Fisher-Tippett theorem: The maximum of a sample of independent and identically distributed random variables after proper renormalization converges to the Generalized Extreme Value (GEV) distribution.

$$ F(x) = exp(-[1+\xi(\frac{x-\mu}{\sigma})]^{\frac{-1}{\xi}}) $$

We use the Gumbal Distribution, where the shape parameter $\xi \rightarrow 0$

extreme values extreme values sorted rank $\small p_{ne} = 1 - \frac{rank(x)}{N+1} $ reduced variable $ y = -\ln(-\ln(p_{ne})) $
22.10 28.22 1 0.92 2.53
22.21 27.23 2 0.85 1.79
19.29 24.53 3 0.77 1.34
18.89 24.02 4 0.69 1.00
17.30 23.31 5 0.62 0.72
15.89 22.21 6 0.54 0.48
19.12 22.10 7 0.46 0.26
28.22 19.29 8 0.38 0.05
24.02 19.12 9 0.31 -0.16
23.31 18.89 10 0.23 -0.38
27.23 17.30 11 0.15 -0.63
24.53 15.89 12 0.08 -0.94
  1. Measure extreme values over time, e.g. the last 12 years
  2. Rank the values from 1 to 12
  3. Calculate the empirical non exceedable probability for all values
  4. Calculate the reduces variable (trick) - Gumbel distribution predicts a linear function for the reduced variables
  5. Determine the distribution parameters graphically (slide 16)
  6. Use the graph to extrapolate extreme values for longer time periods

Method of Moments

Distributions can be caracterized by a number of parameters which are called moments. Statistical moments capture the key qualities of a distribution in numerical form:

Maximum likelihood estimation

Find the probability density function among all probability density functions that the model prescribes, which is most likely to have produced the observed data

Method of least squares

Try to find a function $y = m \cdot x + b$ that fits the data points best, meaning minimizing the sum of squared vertical deviations $d_i$

Notiz an mich selbst: Monte Carlo Method lecture anschauen
Book recommendation: black swan