1. Introduction
The dynamic response of tower–line systems under wind loads may exhibit significant non-Gaussian characteristics, which is primarily attributed to their complex operational environments (e.g., mountainous terrain airflow disturbances, extreme climatic conditions) [
1], as well as the inherent nonlinear dynamic characteristics of the structures [
2]. Structural responses exhibiting non-Gaussian characteristics can accelerate fatigue damage [
3]. However, current international codes for tall structure wind-resistant design generally assume structural responses as stationary Gaussian random processes when calculating extreme values [
4,
5]. This conventional approach may introduce potential safety risks during long-term wind load exposure. Accurate characterization of structural response probability distributions and precise estimation of extreme response values constitute fundamental prerequisites for structural reliability analysis and performance-based design [
6]. Consequently, it is essential to develop an extreme-value combination rule that effectively incorporates the non-Gaussian wind-induced responses of tower–line systems.
The rational determination of structural extreme responses under multi-component load excitations constitutes a critical prerequisite for ensuring structural safety [
7]. As illustrated in
Figure 1, methods for obtaining extreme wind-induced responses of tower–line systems can be classified into two categories: direct methods and indirect methods. The direct method is to estimate the response extreme value of the actual tower–line system under multiple loads, while the indirect method is to estimate the extreme-value response of the substructure tower and line and then determine the total response extreme value through the combination rule. Due to its practicality in wind-resistant design, the indirect methods have been widely adopted in load specifications [
8]. Common extreme-value combination rules for structural wind-induced vibration responses include the square-root-of-sum-square (SRSS), complete-quadratic-combination (CQC), and Turkstra (TR) rules [
9]. The SRSS rule calculates the total response extreme value through the square root of the sum of squares, under the assumption that response components are independent and their peak factors vary only slightly [
10]. This rule is adopted in the ASCE-2020 standard [
4]. However, this rule becomes inadequate when component correlations are significant [
11]. Therefore, when correlations exist among response components, the CQC rule that accounts for cross-term effects should be used to accurately calculate the standard deviation (STD). This rule has been formally incorporated into the AS/NZS 1170.2:2011 wind load code [
12]. As the number of structural modes to be considered increases, the calculations using the CQC rule become more complex [
13]. For practical engineering applications, wind-induced response components are typically assumed to follow stationary Gaussian distributions with mutual independence. In this case, a time-series combination strategy is adopted, which combines the extreme value of one component with the accompanying values of other components and uses a linear superposition method with combination coefficients to determine the total response extreme value—namely the Turkstra (TR) rule [
14]. Currently, the TR rule and its extended versions have been applied in codes such as GB-50009-2012 and AIJ-RLB-2015 [
5,
15]. Additionally, simplified combination rules like the 40% rule and 75% rule are also utilized. The above combination rules are based on the assumption of Gaussian processes. However, the response of tower–line systems under wind load shows non-Gaussian characteristics [
16], which may lead to significant calculation errors [
9]. Moreover, under turbulent winds, the aerodynamic forces on the structure exhibit significant nonlinearity, and the coupling effects between towers and conductors further trigger complex fluid–structure interaction processes [
17]. This coupling may amplify local response fluctuations, leading to significant deviations of structural response statistics (e.g., skewness and kurtosis) from Gaussian distributions [
18]. The non-Gaussian characteristics become more pronounced under resonance or strong coupling scenarios [
19]. Therefore, it is necessary to consider the influence of non-Gaussian wind-induced vibration on the combination of response extreme values in wind-resistant design.
It is essential to develop an extreme-value combination rule that can account for the non-Gaussian responses of tower–line systems. Current methodologies for modeling non-Gaussian wind-induced responses include the higher-order cumulant method, which extracts third- and fourth-order moments of responses via Volterra series to construct non-Gaussian peak factor models [
20]; neural network models that utilize deep learning to map target non-Gaussian power spectra to Gaussian spectra for efficient non-Gaussian time history generation [
21]; and Bayesian extreme-value theory, which integrates the Peak-Over-Threshold method with Poisson processes to precisely estimate tail distributions and quantify uncertainties through prior–posterior updates [
22]. Methods based on the extreme-value statistics of stochastic processes are broadly applicable to diverse non-Gaussian excitations without assuming predefined distribution forms. Existing studies have demonstrated that neglecting non-Gaussian characteristics in extreme-response analyses of tension-leg platform structures leads to the underestimation of extreme responses [
23]. Three-dimensional wind-induced responses typically exhibit non-Gaussian properties, and applying conventional Gaussian combination rules can introduce substantial errors in extreme-value estimation. The first-passage theory for non-Gaussian processes offers a potential framework for developing improved combination strategies for tall buildings [
24]. Gong and Chen [
25] proposed modifications to the CQC rule to address inaccuracies in estimating combined extreme responses with non-Gaussian components. However, their rule’s computational complexity has limited its practical adoption in engineering applications. The wind-induced vibration responses of tower–line systems exhibit significant nonlinear characteristics due to the presence of long-span flexible cables [
26]. This implies that Gaussian-based extreme-value combination rules may yield inaccurate predictions of wind-induced vibrations in tower–line systems, thereby compromising structural resilience performance under extreme wind loads. Liu et al. [
27] systematically reviewed research directions and future trends in the resilience of critical infrastructure systems, including energy and power grids. To enhance structural resilience, an assessment framework considering the effects of structural deterioration on infrastructure resilience has been proposed [
28]. It is noteworthy that as critical components of power grid infrastructure, tower–line systems require accurate consideration of extreme values in wind-induced vibration responses to improve their wind resistance resilience.
The existing extreme-value combination rules neglect the influence of non-Gaussian wind-induced vibrations in tower–line systems on extreme-value estimation. To address this limitation, this study proposes a non-Gaussian wind-induced vibration extreme-value combination rule for tower–line systems using first-passage theory and Monte Carlo simulation techniques. Based on aeroelastic model wind tunnel test data, the proposed combination rule demonstrates strong applicability for the extreme-value estimation of tower–line system responses, while its computational procedure ensures theoretical rigor and practical engineering applicability. This paper is organized as follows: In
Section 2, the Gaussian peak factor calculated using the classical formulas, and the peak factor of the tower–line system response determined by the wind tunnel test data, are compared and discussed.
Section 3 presents the modified CQC (MCQC) rule and corresponding peak factor formula for tower–line systems, derived through parametric analysis of Monte Carlo simulation samples based on first-passage theory and the CQC rule.
Section 4 validates the accuracy of the proposed MCQC rule using aeroelastic wind tunnel test data.
Section 5 presents the conclusions of this study, whose findings provide support for improving the wind resilience of tower–line systems.
2. Single Component Extreme-Value Analysis Method
Assuming that
sets of random variables
are independent and identically distributed with a distribution function
,
is referred to as the parent distribution relative to the distribution of their extreme value
, and the dataset
is the parent dataset. To obtain the extreme values of corresponding variables, there are three primary data sample processing approaches: using extreme-value samples, threshold exceedance samples, and parent samples. According to classical extreme-value theory, when
, the resulting extreme-value distribution will converge to one of the Gumbel, Frechet, or Weibull distributions, regardless of the original distribution’s form. These three distributions can be expressed in a unified form [
29], namely
where
,
, and
are position, scale, and shape parameters, respectively.
The above equation is called generalized extreme-value distribution. When
, Equation (1) is a Gumbel distribution in the following form:
The extreme-value distribution can be obtained by fitting Equation (1) to extreme-value data. Classical extreme-value theory can be directly applied to analyze extreme wind speeds from long-term meteorological records, whereas wind load and wind-induced vibration response data are limited by the sample size constraints of wind tunnel tests. Consequently, engineering practice typically relies on parent distribution data for extreme-value analysis and the estimation of wind loads and structural responses. This study focuses specifically on the non-Gaussian characteristics of extreme wind-induced responses in tower–line systems. For reference, conventional approaches for Gaussian wind-induced extreme responses can be found in reference [
30]. Here, the non-Gaussian wind-induced vibration response extreme-value solution method based on the parent sample is emphasized.
2.1. Non-Gaussian Wind-Induced Vibration Extreme Response
For non-Gaussian wind-induced response time histories, Grigoriull [
31] proposed a transformation procedure to establish the mapping relationship between the non-Gaussian process
and the Gaussian process
, expressed as
where
and
denote the cumulative distribution functions of
and
, respectively.
denotes the inverse function of
.
denotes the mapping transformation between
and
. When
is a general Gaussian random wind-induced vibration response time history,
. Based on reference [
30], the extreme-value distribution of non-Gaussian random wind-induced response time histories can be derived as
where
T is the time interval.
is the average forward penetration rate of response
at the mean value
level, which can be calculated using the formula [
24]
where
and
represent the standard deviations (STDs) of the
and derivatives of
, respectively.
denotes frequency.
is the power spectral density (PSD) function of
. The mapping relationship described in Equation (1) is implicit. For explicit mapping between non-Gaussian processes
and standard Gaussian processes
, the Hermite Polynomial Model (HPM) proposed by Winterstein [
32] provides a well-established framework. Additionally, according to Winterstein’s study [
33], non-Gaussian wind-induced responses are classified into hardening and softening processes based on a kurtosis threshold of 3 for sample data, where softening corresponds to samples with kurtosis greater than 3, and hardening corresponds to those with kurtosis less than 3. For hardening or softening processes, the corresponding HPM formulas also differ. Typically, the peak factors of hardening time histories are smaller than those of Gaussian time histories, allowing for conservative estimates using Gaussian peak factors. For a normalized non-Gaussian wind-induced response time history
classified as a softening process, the HPM form considering the first
N Hermite series terms are expressed as [
34]
where
denotes the Hermite polynomial.
and
are polynomial parameters determined by the first four statistical moments of
. The Hermite polynomial function can be calculated by
.
Due to excessive estimation errors in higher-order moments (fourth-order and above), the analysis typically employs the first four statistical moments, corresponding to the case of
N = 4
where
. From Equation (6), it follows that
,
, and
. To accurately calculate the parameters
and
in the above equation, Winterstein [
32] proposed the following approximate expressions:
where
and
represent the skewness and kurtosis of
.
However, the practical application of the above equation is constrained by sample size limitations, leading to reduced computational accuracy when insufficient samples are available. To address this limitation, Ditlevsen et al. [
35] proposed a more precise set of nonlinear analytical equations:
By iteratively solving Equations (9) and (10), the parameters
and
can be obtained. Based on Equation (7),
can be expressed as a function of
in the form
where
,
,
, and
. The validity of Equation (11) requires the original function (Equation (7)) to be monotonic, which necessitates the following condition [
34]:
To enhance the practical applicability of the above equation, Winterstein and MacKenzie [
36] approximated its functional domain as inequality constraints on skewness and kurtosis, formulated as follows:
Based on the extreme-value distribution function in Equation (4), the mean value
of
can be calculated as follows:
It is worth noting that if
follows a Gaussian distribution, then
, and
. In this case, the calculated value of Equation (14) is
, which corresponds to the peak factor formula proposed by Davenport [
37]. The Davenport peak factor is often underestimated when applied to non-Gaussian response estimation. Huang et al. [
38] conducted extensive discussions on the error estimation of this formula for non-Gaussian data and proposed a deviation ratio calculation formula between Gaussian and non-Gaussian peak factors. The peak factor calculated by this formula is defined as
in the following text. This indicates that when using the HPM to calculate extreme responses, the extreme-value calculation for samples satisfying a Gaussian distribution can be regarded as a special case of non-Gaussian processes. Subsequently, Kareem and Kwon [
39] formulated the non-Gaussian peak factor using the first four statistical moments of Hermite polynomials, as shown in the following equation; the peak factor calculated from this formula is denoted as
hereinafter:
In the research on weakly softening non-Gaussian processes, Huang et al. [
40] developed a simplified empirical formula for the peak factor that is only related to the skewness parameter. This formula effectively incorporates the influence of weakly softening effects through empirical calibration, as shown below:
2.2. Applicability Evaluation of Classical Peak Factor Formula
Wind loads typically follow Gaussian distributions, and the responses of linear structures under wind loading should consequently adhere to Gaussian characteristics [
41]. It is widely acknowledged that wind-induced responses of tower structures conform to Gaussian distributions [
42]. For long-span flexible systems (e.g., conductors), vibrations under low wind speeds primarily originate from Gaussian turbulent excitation, with response distributions determined by the statistical characteristics of incoming turbulent flow. However, as wind speed increases, nonlinear coupling effects between in-plane and out-of-plane vibrations of conductors become significantly pronounced, resulting in non-Gaussian response features. As reported in reference [
16], conductor responses to wind gusts are inherently non-Gaussian, a conclusion further validated by subsequent statistical analyses of displacement time histories from aeroelastic conductor models. This section evaluates the applicability of Gaussian versus non-Gaussian extreme-value estimation methods through validation studies on wind-induced extreme responses of a tower and double-span lines, based on wind tunnel test data of measured extreme values.
The wind tunnel tests employed a 1:5 geometric scale ratio, with a mean wind speed of 4 m/s at the tower top (corresponding to a prototype wind speed of 20 m/s). The data acquisition system operated at a sampling frequency of 51.2 Hz over a total duration of 30 h. Extreme-value samples were divided into 10 min intervals, yielding 180 valid datasets per measurement point, meeting the statistical requirements of the conventional peak factor method. Given that the Hermite polynomial (Equation (15)) proposed by Kareem and Kwon [
39] balances computational efficiency with theoretical completeness, this study selects this method to evaluate the applicability of the HPM. For the wind-induced response characteristics of the tower–line system, four key measurement points were selected for testing and analysis. Among these, the tower measurement points include the along-wind displacement measurement point T1 and the across-wind displacement measurement point T2; the double-span line measurement points include the mid-span measurement point L1 and the quarter-span measurement point L2.
Figure 2 shows the schematic layout of the measurement points, and
Table 1 systematically lists the skewness, kurtosis, and calculated peak values for the displacement responses at each measurement point.
The kurtosis values at measurement points L1 and L2 both exceed 3, indicating that the line’s wind-induced displacement responses exhibit significant non-Gaussian characteristics. The peak factor proposed by Davenport [
37] tends to overestimate the peak responses of the tower while underestimating those of the lines. The study further reveals that although the peak factor calculation methods developed by Kareem and Kwon [
39] and Huang et al. [
40] show good agreement with wind tunnel test results when the tower–line system responses follow Gaussian distributions, both methods demonstrate notable computational deviations when the responses display pronounced non-Gaussian behavior (as observed at measurement points L1 and L2 in
Table 1). Specifically, the method by Kareem and Kwon [
39] overestimates the peak factors, whereas Huang et al.’s [
40] approach underestimates them. The peak factor developed based on the HPM can reasonably model tower–line system responses exhibiting Gaussian characteristics, but it still shows significant errors when applied to non-Gaussian distributed responses. Notably, analyzing line responses under Gaussian assumptions leads to overly conservative designs (material overuse) for low wind speed conditions and unsafe designs (insufficient safety margins) for high wind speed scenarios. Therefore, the peak factor should be appropriately increased for wind-induced extreme response analyses of lines under high wind speeds.
3. Combination Rules for Extreme Value of Response
As mentioned above, the single component extreme-value analysis method is applicable for calculating peak factors of time history responses with individual Gaussian or non-Gaussian components, but it struggles to address the non-Gaussian characteristics of combined responses. Furthermore, the existing extreme-value combination rules are not applicable to non-Gaussian conditions. For a more comprehensive discussion on this issue, readers may refer to reference [
9]. This section derives the MCQC rule by integrating the first-passage theory with the CQC rule. Utilizing wind tunnel test data from the tower–line system, extensive Gaussian and non-Gaussian samples were generated through Monte Carlo simulations to facilitate extreme-value analysis. Subsequently, parametric studies were conducted to STDs, correlation coefficients, and peak factors on the combined responses of the tower–line system, using statistical moments of non-Gaussian response components. An empirical formula for the combined response peak factor
was developed, leading to the proposed MCQC rule tailored for tower–line systems. Finally, the applicability of the MCQC rule was systematically compared with SRSS, CQC, and TR rules from the perspective of correlation coefficients and STD ratios.
3.1. Modified Complete-Quadratic-Combination Rule
The displacement response component of the tower induced by line support reaction forces is denoted as
, and the displacement response component induced by dynamic wind loads acting on the tower itself is denoted as
. Their respective extreme values are assumed to be
and
. During wind tunnel testing, when acquiring the non-Gaussian component
, the entire tower was shielded to ensure there was no displacement response under the shielded condition. The line was then installed on the tower, and the measured tower displacement was defined as
. For the Gaussian component
, only the displacement response measured behind the tower was retained as
. The scalar (linear) combined response
, expressed through these two random response processes,
and
, is defined as follows:
Without loss of generality, the following discussion focuses on zero-mean cases. According to Equation (5), the extreme value of P can be obtained as
where
and
are the peak factor and STD of
, respectively. The
is calculated as
where
is the correlation coefficient of response components.
Assuming the peak factors of response components
and
are approximately equal (i.e.,
), the combined extreme response can be derived based on the CQC rule
where
and
are the extreme values of response component
and
, respectively.
and
represent the peak factors of
and
.
and
denote the STDs of
and
.
is the combination coefficient. By combining Equations (18) and (20),
can be rewritten as
where
is the ratio of STDs between response components
and
.
Substituting Equation (22) into Equation (21) yields a simplified combination rule, named the MCQC rule:
3.2. Monte Carlo Simulation of Extreme-Value Samples
Random vibration processes cannot be characterized by deterministic functions and require probabilistic–statistical methods for quantitative description. In engineering practice, random vibrations are selected as stationary processes where statistical characteristics remain time-invariant. Based on probability distribution characteristics, random processes can be classified into two types: Gaussian and non-Gaussian. Gaussian vibration processes are fully defined by their mean, variance, and power spectral density function, whereas non-Gaussian vibration processes exhibit significant skewness in their probability density distributions. Applying Gaussian-based methods to non-Gaussian processes will lead to significant simulation errors. Therefore, higher-order statistical moments such as skewness and kurtosis must be introduced to accurately characterize the probability distribution characteristics of non-Gaussian processes.
The trajectory of a non-Gaussian signal can be obtained through a memoryless transformation of an underlying Gaussian process, as detailed in Equation (3), where
. A combined simulation of a non-Gaussian process
and a standard Gaussian process
is implemented using the Monte Carlo method. Monte Carlo simulation generates numerous possible combinations of input parameters to simulate the stochastic behavior of systems, ultimately inferring their global characteristics through statistical results [
43]. This technique enables obtaining samples with specific statistical characteristics by inputting response time history data [
25]. Carassale and Solari [
44] applied Monte Carlo simulation to reproduce wind fields on bridge structures. For further details on Monte Carlo simulation, readers may refer to [
45]. The HPM for the
is developed based on its first four statistical moments.
Time history samples are generated under given combinations of mean value, STD, correlation coefficient
,
, and
. As shown in
Figure 3a,b, the probability distribution histogram of the non-Gaussian process exhibits a steeper profile compared with the Gaussian distribution, which results from its kurtosis exceeding that of the Gaussian distribution. This observation preliminarily confirms the validity of the generated non-Gaussian process. The probability distribution histogram of the scalar combination of response results is presented in
Figure 3c. To determine the optimal sample size for minimizing computational costs and validate the accuracy of generated time history samples, key statistical parameters (mean, STD,
,
) derived from Monte Carlo simulations are compared with target values, as illustrated in
Figure 4. The sample statistical parameters progressively converge toward target values with increasing sample size, though the convergence rate gradually slows. When the sample size exceeds 2 × 10
5, the parameters stabilize with no significant variations, and the relative changes in simulated statistics (mean, standard deviation, etc.) remain below 2%, demonstrating the validity of the Monte Carlo method in generating target time history samples. Following Chen et al.’s study [
34], a sample size of 2 × 10
5 was selected by balancing computational costs in numerical simulations.
The parameters stabilize without significant changes beyond a sample size of 2 × 105. Therefore, 2 × 105 is selected as the optimal sample size, demonstrating the validity of the Monte Carlo method for generating target time history samples.
Since the
between response components is a key variable parameter, the
under the optimal sample size are compared with target values, as shown in
Figure 5.
Figure 5a displays scatter plots at
, demonstrating a clear positive correlation without significant outliers. The slope of the linear regression line obtained via the least squares method is 0.802, closely matching the target
.
Figure 5b reveals that within the
range, the relative error between sample
and target values remains within 5%, meeting precision requirements. In conclusion, the Monte Carlo simulation method can effectively generate target time histories.
3.3. Peak Factor of Extreme-Value Response
This study focuses on the extreme-value combination of non-Gaussian and Gaussian time history. As derived in
Section 3.1 (Equation (23)), the key parameter
for calculating the combined extreme response
primarily depends on
,
,
,
, and
. Therefore, this section conducts in-depth parametric studies on these variables via Monte Carlo simulations to develop an empirical model for
. Based on the optimal sample size determined in
Section 3.2, 200 time history samples with a duration
T = 2000 s and time interval
dt = 0.01 s are generated for each case to ensure sufficient statistical reliability for extreme-value estimation.
Figure 6 shows the variation in the non-Gaussian response peak factor
under different STDs for the cases in
Section 3.2, where the superscript ‘+’ and ‘−’ denote deviations above and below the mean of the corresponding target parameters. For non-Gaussian responses
with fixed
and
, the peak factor
exhibits minimal sensitivity to STD changes, characterized by recurrent fluctuations.
Figure 7 presents the variation curves of
for the
under different
and
values.
increases with the
and
of the
, exhibiting a significant logarithmic relationship. Therefore, a logarithmic function can be employed to characterize this correlation.
The combined response
is obtained by combining non-Gaussian response component
and Gaussian response component
from the cases in
Section 3.2 using Equation (17). The influence of STDs and
on the peak factor
of
is then analyzed.
Figure 8a shows the variation curves of
under different
and
. When
varies at 0~0.8,
increases with
, but the growth rate gradually decreases. For cases involving
and
,
initially decreases with the STD of the non-Gaussian component
then rapidly increases, stabilizing near
= 1.5. Additionally, within the
range, peak factor of non-Gaussian response component
and peak factor of Gaussian response component
remain nearly constant. As shown in
Figure 8b,
and
are approximately linear under certain
and
. Previous analyses indicate that
is predominantly governed by the
and
of
. Therefore,
can be modeled as a function of
and
.
In summary, among the parameters
,
,
,
, and
related to
, one interacts with the STD
and correlation coefficient of
, but is primarily governed by the skewness
and
of
. Since this study focuses on the extreme-value combination of non-Gaussian and Gaussian time histories, the standard deviation of Gaussian response components
is set to 1, while their peak factors can be calculated using classical peak factor formulas. As
varies with the STD
and correlation coefficient of
, Equation (22) is redefined based on the above analysis as
where
is the ratio of response component peak factors, and
is a function of
and
, with
. Using Monte Carlo simulation data, the combined peak factor
in
Figure 8 is fitted via the least squares method
where,
(
) is a parameter in the equation, and its value is given in
Table 2.
3.4. Applicability Analysis of Modified Complete-Quadratic-Combination Rule
Considering that
primarily depends on
and
, the applicability of the MCQC rule and other combination rules (e.g., SRSS, CQC, TR, 40%, and 75%) are systematically evaluated from the perspectives of
and
. This study specifically focuses on extreme-value combinations of non-Gaussian and Gaussian time history. For the non-Gaussian wind load response component,
,
,
, and
, respectively. For the Gaussian-distributed wind load response component, these parameters are
,
,
, and
, respectively. The
between response components is defined over the range −0.8~0.8
. The Monte Carlo simulation method is employed to generate random component values under the specified conditions. For each case, 200 time history samples with a duration T = 2000 s and time interval dt = 0.01 s are generated to ensure sufficient sample size for extreme-value estimation. The maximum value of each response group is extracted, and the mean value of the 200 groups is calculated as the true value for each case.
Figure 9 illustrates the relative errors between the combined extreme responses of the tower–line system calculated by different combination rules and the true value across varying
and
, where the red dashed line represents the ±5% error threshold.
As shown in
Figure 9, the relative errors between the combined extreme values calculated using SRSS and CQC rules and the true value increase with the
, both exceeding the ±5% error threshold (red dashed line). This indicates that the SRSS and CQC rules are less suitable for non-Gaussian extreme-value combinations compared to other methods. Notably, when response components
and
exhibit strong negative correlations, the CQC rule underestimates the combined extreme value by nearly 55% relative to the true value, posing significant safety risks in engineering design. For
, the 40%, 75%, and TR rules yield combined extreme values closely aligned with the true value, with further reduced relative errors as the
increases. However, when
, both the 40% and 75% rules overestimate the combined extreme value, and the relative error with the true value reaches the maximum when the standard deviation ratio is near 1. It is important to note that the TR rule produces unacceptably large errors when the
is less than 1. For the proposed MCQC rule, when
, the relative error remains below 5% regardless of changes in the
. When
, the relative error between the combined extreme value and the true value partially exceeds 5% for
< 1.5, but remains below 5% when the
> 1.5. Although the MCQC method demonstrates robust performance in most non-Gaussian scenarios, it should be noted that accuracy degradation occurs when
< 1.5, and strong correlations exist (
). As shown in
Figure 9f, the relative error under these parameter combinations significantly increases and exceeds the 5% threshold, indicating a reduction in the method’s reliability under these conditions. In short, the MCQC rule achieves optimal applicability under conditions where the
is greater than 1.5 or
.
Table 3 compares the Root Mean Square Error (RMSE) and Mean Relative Error (MRE) performance of different combination rules under varying correlation coefficients. The RMSE and MAE are defined as
and
, where
and
represent the predicted and true values of the
i-th sample, respectively, and
n is the total number of samples. The results demonstrate that under strong correlation conditions (e.g., correlation coefficient = 0.8), the RMSE of MCQC is significantly lower than that of conventional methods (e.g., SRSS and CQC), indicating its superior robustness in combining strongly correlated components. Additionally, the MAE of MCQC approaches zero across all correlation coefficients (fluctuation range: −0.03% to 0.33%), suggesting not only low error magnitudes, but also controlled systematic bias, with predictions accurately aligning with the distribution center of true values. Notably, while traditional methods (e.g., SRSS, CQC) exhibit significant fluctuations in RMSE and MAE with varying correlation coefficients, the error metrics of MCQC remain highly stable. The results demonstrate that the mean combined extreme response calculated using Equation (23) agrees better with Monte Carlo simulation results compared to other combination rules.