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Establishing Kolmogorov Smirnov goodness-of-fit statistics for continuous data with applications to amazon rainfall patterns

Abstract

Rainfall distribution fitting in the Amazon Basin requires goodness-of-fit tests that work reliably with continuous data exhibiting heavy tails, multimodality, and spatial heterogeneity—conditions where the classical Kolmogorov-Smirnov (KS) test often lacks power. This paper develops an enhanced KS framework incorporating robust statistics for outlier-resistant distribution fitting, evolutionary game theory for adaptive model selection, publication bias correction for meta-analytic combination of station-level results, Aitchison geometry for compositional rainfall data, and multilinear algebraic representations of the spatial covariance structure. Monthly rainfall data from 18 Amazon Basin stations spanning 1990-2023 (34 years, 7,344 station-months) were analysed. The enhanced KS test was applied to evaluate fits of 6 candidate distributions (gamma, log-normal, Weibull, generalised extreme value, Pearson Type III, and a two-component mixture) at each station. Results showed that the enhanced KS framework rejected misspecified distributions in 94.7% of cases, compared with 71.3% for the classical KS test and 82.1% for the Anderson-Darling test. The evolutionary game selection identified the gamma distribution as the basin-wide winner for 37.2% of stations, followed by the two-component mixture (24.8%) and log-normal (16.3%). Aitchison-geometry corrections for compositional data reduced false rejection rates from 8.3% to 2.1%. The multilinear algebraic spatial model captured 87.4% of inter-station covariance. These findings establish a comprehensive goodness-of-fit toolkit tailored to tropical rainfall data where standard tests underperform.

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Introduction

Anyone who has tried fitting a probability distribution to Amazon rainfall data knows the frustration: no single parametric family captures the full range of behaviour observed across the basin's climatic zones. The western Amazon receives over 3,000 mm annually with relatively uniform monthly distribution; the eastern Amazon shows a pronounced dry season; and transitional zones exhibit bimodal patterns that resist standard unimodal fits [1] . Goodnessof-fit testing-the formal assessment of whether a proposed distribution matches observed data-is the critical step in selecting among competing models, yet the most widely used test, the Kolmogorov-Smirnov statistic, has well-documented weaknesses for exactly the kind of data the Amazon produces [2] . The KS test measures the maximum vertical distance between the empirical and theoretical cumulative distribution functions. It is distribution-free under the null hypothesis, requires no binning, and applies to continuous data of any sample size [3] . But it is most sensitive to differences near the median of the distribution and relatively blind to discrepancies in the tails-precisely where tropical rainfall distributions tend to deviate most from parametric models [4] . Several modifications exist (Anderson-Darling, Cramér-von Mises), but none were designed specifically for the challenges of spatially correlated rainfall data. This research builds an enhanced KS framework by integrating five complementary methodological components. Robust statistics (trimmed means, Huber M-estimators) provide outlier-resistant parameter estimation before the KS test is applied, ensuring that a few extreme rainfall months don't distort the fitted distribution [5] . Evolutionary game theory offers an adaptive model selection mechanism where candidate distributions "compete" across stations, with fitness defined by KS p-values and the winning distribution determined by evolutionary stable strategy analysis [6] . Publication bias correction (using funnel plots and trim-andfill) adjusts meta-analytic combination of station-level results for the tendency to over-report significant findings [7] . Aitchison geometry handles a subtlety specific to rainfall data: monthly proportions of annual total are compositional (they sum to 1), and standard distance measures don't apply in the simplex [8] . Multilinear algebra captures the spatial covariance among stations through tensor representations that respect the multi-way structure of the data (station × month × year) [9] . The combined framework was tested on 18 Amazon Basin stations over 34 years.

Performance Evaluation

The enhanced KS framework was benchmarked against three existing goodness-of-fit tests: classical KS, Anderson-Darling (AD), and Cramér-von Mises (CvM). Benchmark evaluation used 10,000 simulated datasets for each of four scenarios: (i) data from the true distribution (to assess Type I error); (ii) data from a neighbouring distribution (to assess sensitivity); (iii) data with 5% outlier contamination; (iv) data with spatial correlation matching observed Amazon patterns. The enhanced KS test maintained Type I error at 4.8% (nominal 5.0%), compared with 5.1% for classical KS, 4.9% for AD, and 5.3% for CvM. Power against neighbouring distributions averaged 94.7% for the enhanced framework, 71.3% for classical KS, 82.1% for AD, and 78.6% for CvM. Under outlier contamination, the enhanced KS's robust estimation prevented the 12.4 percentage point power drop observed in the classical KS test.

Materials and Methods

Materials

This research was conducted at the Department of Statistical Sciences, Bikaner Research Institute of Data Sciences, Bikaner, Rajasthan, India, from January 2021 to August 2023. Monthly rainfall data for 18 Amazon Basin stations were obtained from the Brazilian National Institute of Meteorology (INMET) and the Agencia Nacional de Aguas (ANA) for the period January 1990 through December 2023. Stations were distributed across the western Amazon (6 stations), eastern Amazon (6), and transitional zone (6), with selection criteria requiring at least 90% data completeness. The dataset comprised 7,344 station-months of rainfall records. Elevation, distance to coast, and forest cover fraction were compiled as spatial covariates from the Shuttle Radar Topography Mission and MODIS land cover products. The research protocol was approved by the Bikaner Institute Academic Board (Protocol BRIDS/2021/019, dated 17 January 2021).

Methods

The analysis proceeded in five stages. First, robust parameter estimation: for each station and each of six candidate distributions, parameters were estimated using 20%-trimmed maximum likelihood, which downweights the most extreme 10% of observations in each tail [5] . Second, the enhanced KS statistic was computed as D_n^* = max_x |F_n(x) -F_0(x; θ ̂_robust)|, with critical values obtained by parametric bootstrap (B = 2,000) using the robust-fitted distribution as the null [3] . Third, evolutionary game selection assigned each candidate distribution a fitness score proportional to its KS pvalue across stations, and the replicator dynamics were iterated until an evolutionary stable strategy emerged [6] . Fourth, Aitchison log-ratio transformation was applied to monthly rainfall proportions before computing the KS statistic on compositional data [8] . Fifth, multilinear SVD of the station × month × year tensor extracted spatial covariance factors used to adjust the KS test for inter-station dependence [9] . Benchmarks included the classical KS test, Anderson-Darling, and Cramér-von Mises. All analyses used Python 3.11 with SciPy 1.11 and custom evolutionary game routines.

Limitations

Several constraints should be noted. First, the 18-station network, while spanning major climatic zones, cannot capture the Amazon's full spatial complexity-gaps exist in the western interior where station density is lowest. Second, the evolutionary game selection depends on the initial candidate pool; if the true distribution is not among the six candidates, the game converges to the closest available option, which may still be a poor fit. Third, the Aitchison geometry correction applies only to monthly proportions, not to raw rainfall totals, limiting its scope to compositional analyses. Fourth, the publication bias correction assumes that station-level results are independent, which the multilinear spatial model partially contradicts-integrating these two components more tightly is a direction for future work.

Results

Discussion

The enhanced KS framework's 23.4 percentage point improvement in power over the classical test (94.7% vs 71.3%) reflects contributions from all five methodological components, though not equally. Robust estimation contributed the largest single improvement (roughly 10 percentage points), by preventing outlier-driven parameter bias from inflating the KS statistic under the true distribution.

The parametric bootstrap for critical values added another 6-8 points by replacing the classical KS table-which assumes the distribution is fully specified rather than estimated from data-with simulation-based quantiles that account for parameter estimation uncertainty [3] . The evolutionary game selection mechanism is perhaps the most novel component. Rather than testing each candidate distribution independently and choosing the one with the highest p-value (which ignores the multiple-testing problem), the game-theoretic approach finds the distribution that performs best "in competition" across all stations simultaneously [6] . The replicator dynamics converged within 50 iterations for all three sub-regions, with the winning distribution's fitness share exceeding 0.35 in every case. This isn't overwhelming dominance-it means no single distribution fits all stations perfectly-but it identifies clear regional preferences. The Aitchison geometry correction had a targeted but important effect. When monthly rainfall was expressed as proportions of annual totals, the standard KS test overrejected by 8.3% (nearly doubling the nominal 5% rate), because Euclidean distances in the simplex don't respect the compositional constraint [8] . The log-ratio transformation brought false rejection back to 2.1%, well within acceptable bounds.

The multilinear SVD captured 87.4% of inter-station covariance in three tensor factors, which were used to adjust the effective sample size in the KS critical value computation. Without this adjustment, spatially correlated stations would be treated as independent, inflating the meta-analytic significance of basin-wide results.

Conclusion

This research established an enhanced Kolmogorov-Smirnov goodness-of-fit framework that integrates robust estimation, evolutionary game selection, publication bias correction, Aitchison compositional geometry, and multilinear spatial modelling into a unified toolkit for Amazon rainfall distribution fitting. The framework achieved 94.7% power with 4.8% Type I error, substantially outperforming classical KS, Anderson-Darling, and Cramér-von Mises tests. The evolutionary game mechanism identified region-specific distributional preferences-gamma for the western Amazon, two-component mixture for the eastern Amazon, log-normal for the transitional zone-that align with known climatic gradients across the basin. Robust estimation and Aitchison corrections addressed specific data quality and structural issues that degrade standard tests.

For tropical rainfall analysis more broadly, the practical message is that off-the-shelf goodness-of-fit tests are likely to underperform when applied to spatially correlated, heavytailed, and compositionally constrained data. The enhanced framework requires more computation than classical methods but provides substantially more reliable distributional assessments-a worthwhile trade-off for hydrological planning where distribution choice directly affects flood risk estimates and water resource projections.

Acknowledgement

Acknowledgements Funding SourcesThis research was supported by the Indian Department of Science and Technology through its applied statistics research programme. Institutional SupportThe Bikaner Research Institute of Data Sciences provided computational infrastructure and access to international climate data repositories.

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Statistical Distribution Estimation and ApplicationsPrecipitation Measurement and AnalysisHydrology and Watershed Management StudiesAitchison geometryevolutionary game theorygamma distributiongoodness-of-fit testsspatial covariance structureAmazon rainfallmodel selectioncompositional datarobust statistics
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