This study aims to model the statistical behaviour of extreme maximum temperature values in Rwanda. To achieve such an objective, the daily temperature data from January 2000 to December 2017 recorded at nine weather stations collected from the Rwanda Meteorological Agency were used. The two methods, namely the block maxima (BM) method and the Peaks Over Threshold (POT), were applied to model and analyse extreme temperatures in Rwanda. Model parameters were estimated, while the extreme temperature return periods and confidence intervals were predicted. The model fit suggests that Gumbel and Beta distributions are the most appropriate for the annual maximum daily temperature. Furthermore, the results show that the temperature will continue to increase as estimated return levels show it.
All statistical analyses focused on climate studies in Rwanda have used the mean temperature as one of the main variables, for example, the study conducted by Hakizimana [7] and Havugimana [8]. However, the statistical behaviour of climate extremes has become increasingly considered in recent years, and climate extremes are estimated to have more significant negative impacts on human society and the natural environment than the changes in mean climate. The probabilities for rare events more significant (or smaller) than previously recorded events are predicted using Extreme Value Theory (EVT), especially the Peaks Over Threshold method. Under EVT, two approaches are used to model and analyze the data with extreme values; the block maxima (BM) method, by which minimum or maximum values are distributed as a Generalized Extreme Value Distribution (GEVD), and the Peaks Over Threshold (POT), by which values exceeding a high threshold are distributed as a Generalized Pareto distribution (GPD). EVT was developed to model and assess the risks caused by extreme events [9]. It is now being used in many disciplines, including engineering, sciences, actuarial sciences, statistics, meteorology, hydrology, ecological disturbances, finance, and many others. In the past few years, EVT has been used in several types of research concerning extreme climatic events such as [1,4,10-12] among others. Although some works on climate extremes modelling have been done, studies related to extreme temperatures in Rwanda have yet to be done. Therefore, the significance of this study is based on the fact that the agricultural (e.g., crop productions) and many economic activities heavily depend on climatic conditions.
In the 21st century, the world has experienced numerous challenges
due to global warming and environmental degradation. Scientists have
predicted the excessive diminution of rainfall and global increase in
temperature from
The aim of this study is to model the statistical behaviour of extreme maximum values of temperature in Rwanda. This aim is achieved through the following objectives:
To determine the appropriate distribution for the tails of the distributions of temperature under extreme value theory framework
To assess the return periods of extreme temperature and their corresponding return levels
Extreme value analysis (EVA) is a statistical tool to estimate the likelihood of the occurrence of extreme values based on a few basic assumptions and observed/measured data [16]. It is the branch of statistics devoted to the inference of extreme events in random processes and differs from most areas of statistics in modelling rare rather than typical behaviour. It is used to deal with extreme deviations from the median of probability distributions. To evaluate the risk of extreme events in EVA, extreme value models are formulated based on fitting a theoretical probability distribution to the observed extreme value series [17]. Under EVA, two extreme value methods are applied, the block maxima (BM) method and the peak over threshold (POT) method. Two fundamental distributions in EVA, Generalized Extreme Value distribution (GEVD) by Jenkinson [18] and Generalized Pareto distribution (GPD) by [19] and [20], were developed. When extreme values are studied under the BM method, the extreme observations follow the GEVD, and under the POT method, the exceedances follow a GPD.
Currently, EVA is used in modelling extreme temperature and rainfall events, significant insurance losses, day-to-day market risk, road safety analysis, wireless communications, structural engineering, finance, earth sciences, traffic prediction and geological engineering. A common aim is to estimate what future extreme levels of a process might be expected based on a historical series of observations [21].
Extreme value analysis has been used by different researchers all over the world in modelling extreme temperatures. Diriba et al., [22] argued that using the generalized Pareto distribution (GPD) found an increase in extremes of daily maximum temperature and daily minimum temperature in South Africa. Previously Chikobvu and Sigauke [23] modelled daily minimum temperature in South Africa using the generalized extreme value distribution (GEVD). Because GEVD may exclude extensive observations from the analysis, GPD was recommended. Under the extreme value analysis framework, block maxima and threshold exceedances were employed in modelling extreme temperatures in Saudi Arabia. The generalized Pareto distribution model proved better than the generalized extreme value distribution [24]. The study showed that new records on maximum temperature events could appear within the next 20, 50 and 100 years.
Rwanda is a small landlocked nation located in the Great Lakes region
of East Africa. It is at
Areas in Rwanda are particularly vulnerable to the devastating impacts of droughts, which have become increasingly frequent and severe in recent years. Climate change is exacerbating this problem, as rising temperatures and changing rainfall patterns are disrupting agricultural productivity, causing water scarcity, and increasing the risk of wildfires. Urgent action is needed to address this pressing issue and develop effective strategies to mitigate the impacts of droughts and promote sustainable development in the affected regions, see Figure 1.
Rwanda experiences two rainy seasons and two dry seasons the year.
Rwanda National Meteorological Service announced that the minimum
temperature has risen by
The daily temperature data was recorded from 9 weather stations collected by the Rwanda Meteorological Agency (RMA) between 2000 and 2017. Those stations are randomly distributed with different temperature patterns and geographical locations due to the area of Rwanda. We analysed the data station by station; the ones with shorter records or high missing data were left out. Unlike statistical analyses regarding climate studies in Rwanda that have used the mean temperature as one of the main variables, this study used extreme value analysis to model the statistical behaviour of extreme temperature. Therefore, annual extreme values were extracted from the daily temperature data from 9 stations and new data set was formed. Under this study uses two methods, the block maxima (BM) method and the Peaks Over Threshold (POT), to model and analyse extracted extreme values.
Using the BM method, a sample is divided into equal time intervals
[27,28], and a set of
maximum/minimum observations from each interval constitutes a sample of
extremes [1,29]. Given a
sequence of independent and identically distributed random variables
Referring to the value of shape parameter, the Generalized Extreme
Value Distribution has three basic forms, each corresponding to a
limiting distribution of maximum values from a different class of
underlying distributions. If
One of the methods used to analyze the distribution of extreme events
is Peak over Threshold (POT), which considers the maximum variables
exceeding a predetermined threshold [20]. In this method, a threshold
If
If
When the best model for the data is found, the interest is to derive
the return levels of maximum temperature. It is vital to evaluate return
levels,
Once the GPD is selected as a suitable model for exceedances, then
the probability of the exceedances of a variable X over a suitable high
threshold
the probability of the occurrence of an exceedance of a high
threshold
The return level for the GEV model with the return period
Considering its consistency, efficiency, asymptotic behaviour, this paper used the method of maximum likelihood estimation (MLE) to estimate GP and GEV parameters. Adaptability of the MLE to changes in model structure as compared to other parameter estimation techniques makes it preferable.
Let
Let
This section gives statistical results from the analysis. Table 1 below shows the descriptive measures for the annual maximum temperature at various stations. First, the annual maximum temperatures were obtained by extracting the highest value from the daily temperature in a year, then using R software; basic descriptive statistics were defined.
N | Station | Min | Mean | Max | Standard deviation | Shapiro-Wilk Test |
1 | Kigali | 30.9 | 32.43 | 33.4 | 2.079 | 0.92 (0.013) |
2 | Rwamagana | 30.2 | 32.08 | 33.4 | 2.013 | 0.91 (0.09) |
3 | Huye | 26.7 | 30.08 | 32.3 | 1.978 | 0.88 (0.036) |
4 | Ruhango | 30.1 | 32.29 | 36.2 | 2.14 | 0.90 (0.018) |
5 | Kibungo | 30.2 | 32.11 | 34.4 | 2.066 | 0.91 (0.11) |
6 | Nyamata | 30.1 | 32 | 33.4 | 2.045 | 0.87 (0.02) |
7 | Rusumo | 30.2 | 32.31 | 33.4 | 2.363 | 0.88 (0.03) |
8 | Ngoma | 30.6 | 32.73 | 36.5 | 2.291 | 0.86 (0.01) |
9 | Kirehe | 29.9 | 32.26 | 33.4 | 2.341 | 0.91 (0.98) |
Table 1 shows how the annual maximum average temperatures have varied throughout each station’s considered period. The p-value of the Shapiro-Wilk Test of normality for the annual maxima temperature fails to reject the null hypothesis of a normal distribution for Rwamagana, Kirehe and Kibungo stations. In order words, the null hypothesis for this test is that Rwamagana, Kirehe and Kibungo stations data are normally distributed. Thus, annual maxima are appropriate for extreme value analysis for Kigali, Ngoma, Rusumo, Nyamata, Ruhango, and Huye stations. Furthermore, the stationarity test was done using the Augmented Dickey-Fuller (ADF). Therefore, the null hypothesis that data is nonstationary (has a unit root) is tested in this test. Table 2 presents the stationarity test for maxima temperature.
Station | Test Statistics | P-value | Conclusion |
Kigali | -0.53 | 0.047 | Reject null hypothesis |
Huye | -3.82 | 0.034 | Reject null hypothesis |
Ruhango | -2.91 | 0.022 | Reject null hypothesis |
Nyamata | -4.2 | 0.016 | Reject null hypothesis |
Rusumo | -3.66 | 0.045 | Reject null hypothesis |
Ngoma | -0.39 | 0.02 | Reject null hypothesis |
Based on Table 2, the null hypothesis of nonstationary was rejected for temperature data for all the selected regions (all p-values are less than 5% level of significance).
For GEV estimation, the block maxima of daily annual maximum rainfall
are extracted for six stations. Daily temperature observations
The annual maxima values (in red) selected were fitted to a
Generalized Extreme Value (GEV) distribution:
Station | Parameter | Estimates | S.E | C.I |
Kigali |
Location ( |
32.439 | 0.028 | (32.321, 32.518) |
Scale ( |
1.074 | 0.019 | (0.877, 1.271) | |
Shape ( |
-1.115 | 0.006 | (-1.312, -0.918) | |
Huye |
Location ( |
30.116 | 2.10-08 | (30.110, 30.118) |
Scale ( |
2.438 | 2.10-08 | (2.428, 2.448) | |
Shape ( |
-1.116 | 2.10-08 | (-1.115, -1.118) | |
Ruhango |
Location ( |
31.624 | 0.337 | (30.963, 32.285) |
Scale ( |
1.234 | 0.25 | (0.744, 1.725) | |
Shape ( |
-0.047 | 0.207 | (-0.453, 0.359) | |
Nyamata |
Location ( |
32.186 | 0.28 | (31.156, 32.346) |
Scale ( |
1.347 | 0.098 | (0.978, 1.750) | |
Shape ( |
-1.11 | 0.129 | (-1.305, -0.978) | |
Rusumo |
Location ( |
32.337 | 0.421 | (30.476, 33.002) |
Scale ( |
1.064 | 0.27 | (0.997, 1.232) | |
Shape ( |
-1.001 | 0.181 | (-1.254, -0.789) | |
Ngoma |
Location ( |
32.184 | 0.284 | (31.627, 32.742) |
Scale ( |
1.09 | 0.198 | (0.702, 1.479) | |
Shape ( |
-0.072 | 0.142 | (-0.350, 0.205) |
The shape parameter (
Station | Parameter | Estimates | S.E | C.I |
Pruhango |
Location ( |
31.593 | 0.301 | (31.002, 32.184) |
Scale ( |
1.212 | 0.225 | (0.769, 1.654) | |
Ngoma |
Location ( |
32.141 | 0.225 | (31.617, 32.664) |
Scale ( |
1.073 | 0.191 | (0.696, 1.449) |
Station | Model | Likelihood-ratio | Chi-square | P-value |
Ruhango | M0= Gumbel | 0.219 | 3.841 | 0.639 |
M1=GEV | ||||
Ngoma | M0= Gumbel | 0.047 | 3.841 | 0.827 |
M1=GEV |
Since GEV and Gumbel are the nested models, we selected the best
model on basis of likelihood ration test which is described below: Null
hypothesis
Figures below are the diagnostic plots of the fitted GEV and Gumbel model for the maximum temperature
From Figure 3-6 above, the Q-Q and PP plots are not approximately linear as the deviations from the model is very big from the confidence intervals observed on the return level plot for Rusumo, Kigali, Huye and Nyamata stations. Thus, the goodness-of-fit is not satisfied and therefore the fitted GEV distribution seems to be not appropriate.
From Figures 7 and 8 above, the Q-Q and PP plots is approximately linear as the deviations from the model is very small from the confidence intervals observed on the return level plot for Ruhango and Ngoma stations. Thus, the goodness-of-fit is satisfied and therefore the fitted Gumbel distribution is appropriate.
Under the peak-over threshold method, the daily temperature is
considered extreme if it exceeds a high threshold
Based on Figure 9, we conclude that the best choice of threshold
is approximately
N | Station | Threshold | Parameter | Estimates | SE | CI |
1 | Kigali | 28 |
Scale ( |
2.104 | 0.049 | (1.998, 2.209) |
Shape ( |
-0.329 | 0.012 | (-0.364, -0.293) | |||
2 | Huye | 25 |
Scale ( |
4.98 | 0.047 | (1.718, 1.903) |
Shape ( |
-0.115 | 0.018 | (-0.152, -0.079) | |||
3 | Ruhango | 28 |
Scale ( |
1.926 | 0.041 | (1.845, 2.007) |
Shape ( |
-0.216 | 0.011 | (-0.237, -0.194) | |||
4 | Nyamata | 27 |
Scale ( |
2.139 | 0.046 | (2.049, 2.229) |
Shape ( |
-0.253 | 0.014 | (-0.282, -0.233) | |||
5 | Rusumo | 28 |
Scale ( |
2.521 | 0.057 | (2.407, 2.634) |
Shape ( |
-0.450 | 0.015 | (-0.479 -0.420) | |||
6 | Ngoma | 27 |
Scale ( |
2.614 | 0.037 | (2.541, 2.686) |
Shape ( |
-0.271 | 0.004 | (-0.279, -0.263) |
The shape parameter (
Figures below are the diagnostic plots of the fitted GP model for the maximum temperature.
From Figures 10, the
They are comparing return levels estimated by Generalized Extreme
Values (GEV) with the results of Generalized Pareto Distribution (GPD)
in Table 7. No significant differences exist for all
periods (T=10, 20, 30, 40, 50, 100) and for all six stations (Kigali,
Huye, Ruhango, Nyamata, Rusumo, Ngoma), the predicted return values and
the confidence intervals are very close in both GEV and GPD. Return
levels show that in Kigali and Ruhango, the temperature will continue to
increase within the time period until the temperature goes beyond the
current maximum in Table 1 after 100 years. The temperature is predicted
to increase in Ngoma, Huye and Rusumo but will not exceed the current
maximum temperature highlighted in Table 1. Nyamata, the return
level shows that after 30 years for GEV and 100 years for GPD, the
temperature will exceed the current maximum temperature, which is
Temperature plays an essential role in various aspects of human life and the environment, including plant growth, rainfall formation, and atmospheric pressure. This study investigated the extreme temperature behavior using the Generalized Extreme Value distribution (GEV) and Generalized Pareto Distribution (GPD) models. The model fit suggests that the Gumbel and Beta distributions are the most appropriate for the annual maximum daily temperature, indicating the probability of extreme temperature events.
Return level estimates and their confidence intervals for the return periods of 10, 20, 30, 40, 50, and 100 years showed that the temperature is projected to increase significantly and may even surpass current maximum temperatures. This finding is concerning and highlights the urgent need for policymakers to take proactive measures to manage the issue of global warming.
Furthermore, the study demonstrated that the goodness-of-fit is satisfied, and the fitted General Pareto Distribution is appropriate compared to the Generalized Extreme Value Distribution. Policymakers must take appropriate measures to address global warming, such as reducing carbon emissions, promoting renewable energy sources, and enhancing energy efficiency.
The findings of this study can help policymakers to make informed decisions that can prevent the adverse impacts of climate change, such as sea-level rise, extreme weather events, and loss of biodiversity. Therefore, it is essential to take proactive measures to manage the issue of global warming, given the forecasted rise in temperature in the years to come.
Further research can explore the regional variations in temperature trends and investigate the underlying mechanisms driving extreme temperature events. The results of this study can help policymakers to create effective policies that mitigate the impacts of climate change and protect human life and the environment.
Under BM Approach | Under POT Approach | ||||
Station | Period | Return level | CI | Return level | CI |
Kigali | 10 | 33.321 | (30.398, 36.245) | 33.33 | (30.408, 36.252) |
20 | 33.364 | (29.101, 37.610) | 33.362 | (29.105, 37.619) | |
30 | 33.377 | (28.060, 38.680) | 33.376 | (28.071, 38.682) | |
40 | 33.384 | (27.178, 39.578) | 33.385 | (27.182, 39.587) | |
50 | 33.387 | (26.370, 40.390) | 33.39 | (26.389, 40.392) | |
100 | 33.394 | (23.200, 43.601) | 33.404 | (23.202, 43.605) | |
Huye | 10 | 32.122 | (32.121, 32.123) | 32.089 | (31.147, 33.032) |
20 | 32.221 | (32.22, 32.223) | 32.159 | (30.864, 33.454) | |
30 | 32.251 | (32.250, 32.252) | 32.19 | (30.630, 33.750) | |
40 | 32.264 | (32.263, 32.265) | 32.209 | (30.429, 33.989) | |
50 | 32.271 | (32.270, 32.272) | 32.222 | (30.251, 34.194) | |
100 | 32. 287 | (32.286, 32.288) | 32.255 | (29.545, 34.966) | |
Ruhango | 10 | 34.259 | (32.967, 35.551) | 35.346 | (34.915, 35.777) |
20 | 35.045 | (33.200, 36.890) | 35.519 | (34.990, 36.049) | |
30 | 35.484 | (33.210, 37.759) | 35.605 | (35.007, 36.203) | |
40 | 35.789 | (33.166, 38.413) | 35.66 | (35.008, 36.311) | |
50 | 36.022 | (33.105, 38.940) | 35.699 | (35.002, 36.396) | |
100 | 36.727 | (32.775, 40.679) | 35.805 | (34.947, 36.663) | |
Nyamata | 10 | 34.259 | (31.926, 41.437) | 33.368 | (28.263, 38.473) |
20 | 35.045 | (30.535, 42.147) | 33.386 | (25.355, 41.417) | |
30 | 35.484 | (29.325, 43.681) | 33.393 | (22.925, 43.862) | |
40 | 35.789 | (29.143, 44.021) | 33.397 | (20.763, 46.032) | |
50 | 36.022 | (28.782, 45.129) | 33.4 | (18.782, 48.019) | |
100 | 36.727 | (27.940, 46.443) | 33.406 | (10.409, 56.404) | |
Rusumo | 10 | 33.288 | (24.421, 50.862) | 33.389 | (14.492, 52.286) |
20 | 33.345 | (23.473, 65.325) | 33.394 | (14.852, 67.532) | |
30 | 33.364 | (22.978, 60.185) | 33.396 | (13.743, 81.644) | |
40 | 33.373 | (22.092, 80.127) | 33.397 | (28.274, 95.068) | |
50 | 33.378 | (21.839, 82.003) | 33.398 | (41.207, 108.003) | |
100 | 33.389 | (20.791, 85.572) | 33.398 | (101.378, 168.175) | |
Ngoma | 10 | 34.45 | (33.413, 35.486) | 36.144 | (35.085, 37.203) |
20 | 35.1 | (33.738, 36.462) | 36.24 | (34.810, 37.669) | |
30 | 35.459 | (33.858, 37.061) | 36.284 | (34.580, 37.987) | |
40 | 35.706 | (33.914, 37.498) | 36.31 | (34.381, 38.240) | |
50 | 35.893 | (33.942, 37.845) | 36.329 | (34.204, 38.454) | |
100 | 36.454 | (33.948, 38.959) | 36.376 | (33.508, 39.245) |
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