Modeling of nearest neighbor graphs to estimate the probability of independence of data
Matematičeskoe modelirovanie, Tome 35 (2023) no. 7, pp. 63-82

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The proposed method is based on calculations of the statistics of the nearest neighbor graphs structures, which are presented as a benchmark of the probabilities of the distribution of graphs by the number of disconnected fragments. The deviation of the actually observed occurrence of connectivity from the calculated one will allow us to determine with what probability this sample can be considered a set of statistically independent variables. The statements about the independence of the nearest neighbor graph statistics from the distribution of distances and from the triangle inequality are proved, which allows numerical modeling of such structures. Estimates of the accuracy of the calculated statistics for graphs and their comparison with estimates obtained by modeling random coordinates of points in $d$-dimensional space are carried out. It is shown that the model of nearest neighbor graphs without taking into account the dimension of the space leads to fairly accurate estimates of the statistics of graph structures in spaces of dimension higher than five. For spaces of smaller dimension, the benchmark can be obtained by directly calculating the distances between points with random coordinates in a unit cube. The proposed method is applied to the problem of analyzing the level of unsteadiness of the earthquake catalog in the Kuril–Kamchatka region. The lengths of samples of time intervals between neighboring events are analyzed. It is shown that the analyzed system as a whole is interconnected with a probability of 0.91, and this dependence is fundamentally different from the lag correlation between the sample elements.
Keywords: nearest neighbor graph, distribution by number of fragments, connected graph.
@article{MM_2023_35_7_a4,
     author = {A. A. Kislitsyn},
     title = {Modeling of nearest neighbor graphs to estimate the probability of independence of data},
     journal = {Matemati\v{c}eskoe modelirovanie},
     pages = {63--82},
     publisher = {mathdoc},
     volume = {35},
     number = {7},
     year = {2023},
     language = {ru},
     url = {http://geodesic.mathdoc.fr/item/MM_2023_35_7_a4/}
}
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A. A. Kislitsyn. Modeling of nearest neighbor graphs to estimate the probability of independence of data. Matematičeskoe modelirovanie, Tome 35 (2023) no. 7, pp. 63-82. http://geodesic.mathdoc.fr/item/MM_2023_35_7_a4/