A geometric relationship of F₂, F₃ and F₄-statistics with principal component analysis

Principal component analysis (PCA) and F-statistics sensu Patterson are two of the most widely used population genetic tools to study human genetic variation. Here, I derive explicit connections between the two approaches and show that these two methods are closely related. F-statistics have a simple geometrical interpretation in the context of PCA, and orthogonal projections are a key concept to establish this link. I show that for any pair of populations, any population that is admixed as determined by an F₃-statistic will lie inside a circle on a PCA plot. Furthermore, the F₄-statistic is closely related to an angle measurement, and will be zero if the differences between pairs of populations intersect at a right angle in PCA space. I illustrate my results on two examples, one of Western Eurasian, and one of global human diversity. In both examples, I find that the first few PCs are sufficient to approximate most F-statistics, and that PCA plots are effective at predicting F-statistics. Thus, while F-statistics are commonly understood in terms of discrete populations, the geometric perspective illustrates that they can be viewed in a framework of populations that vary in a more continuous manner. This article is part of the theme issue 'Celebrating 50 years since Lewontin's apportionment of human diversity'.