statistics from pltw

64
Introduction to Statistics (modified for Science)

Upload: megantoys

Post on 27-Nov-2015

216 views

Category:

Documents


7 download

DESCRIPTION

Introduction to Statistics

TRANSCRIPT

Introduction to Statistics

(modified for Science)

Statistics• The collection, evaluation, and interpretation of

data

• Statistical analysis of measurements can help verify the quality of a set of measurements.

Summary Statistics

Central Tendency• “Center” of a distribution

– Mean, median, mode

Variation• Spread of values around the center

– Range, standard deviation, interquartile range

Distribution• Summary of the frequency of values

– Frequency tables, histograms, probability distributions, (normal distribution)

• Measure of data variation• The standard deviation is a measure of

the spread of data values– A larger standard deviation indicates a wider

spread in data values

Standard Deviation Variation

Standard Deviation Variation

σ=√∑ (x i−   μ )2

N

σ = standard deviation

xi = individual data value ( x1, x2, x3, …)

μ = mean

N = size of population

Standard Deviation Variation

Procedure

1. Calculate the mean, μ

2. Subtract the mean from each value and then square each difference

3. Sum all squared differences

4. Divide the summation by the size of the population (number of data values), N

5. Calculate the square root of the result

σ=√∑ (x i−   μ )2

N

Standard Deviation

2, 5, 48, 49, 55, 58, 59, 60, 62, 63, 63

Calculate the standard deviation for the data array

524

111. Calculate the mean

2. Subtract the mean from each data value and square each difference

(2 - )2 = 2082.6777 (5 - )2 = 1817.8595(48 - )2 = 0.1322(49 - )2 = 1.8595(55 - )2 = 54.2231(58 - )2 = 107.4050

(59 - )2 = 129.1322(60 - )2 = 152.8595(62 - )2 = 206.3140(63 - )2 = 236.0413(63 - )2 = 236.0413

(x i−   μ )2μ  = 

∑ x iN

σ=√∑ (x i−   μ )2

N

¿ 47.63

Standard Deviation Variation

3. Sum all squared differences 2082.6777 + 1817.8595 + 0.1322 + 1.8595 + 54.2231 + 107.4050 + 129.1322 + 152.8595 + 206.3140 + 236.0413 + 236.0413

= 5,024.5455

4. Divide the summation by the number of data values

5. Calculate the square root of the result

=

= = 456.7769

√∑ (x i   −   μ )2

N=√456.7769  = 21.4

Note that this is the sum of the unrounded squared differences.

• A histogram is a common data distribution chart that is used to show the frequency with which specific values, or values within ranges, occur in a set of data.

• A scientist might use a histogram to show the variation of a measurement that exists when an experiment is repeated.

Histogram Distribution

0.74

50.

747

0.74

90.

751

0.75

30.

755

0.75

70.

759

0

2

4

Length (in.)

Fre

qu

en

cy

• Large sets of data are often divided into a limited number of groups. These groups are called class intervals.

-5 to 5

Class Intervals6 to 16-16 to -6

Histogram Distribution

• The number of data elements in each class interval is shown by the frequency, which is indicated along the Y-axis of the graph.

Fre

qu

ency

1

3

5

7

-5 to 5 6 to 16-16 to -6

Histogram Distribution

3

ExampleF

req

uen

cy

1

2

4

6 to 10 11 to 151 to 5

1, 7, 15, 4, 8, 8, 5, 12, 10

12,15 1, 4, 5, 7, 8, 8, 10,

Histogram Distribution

0.5 5.5 10.5 15.5

0.5 < x ≤ 5.5 5.5 < x ≤ 10.5 10.5 < x ≤ 15.5

• The height of each bar in the chart indicates the number of data elements, or frequency of occurrence, within each range.

Histogram Distribution

3

Fre

qu

ency

1

2

4

6 to 10 11 to 151 to 5

12,15 1, 4, 5, 7, 8, 8, 10,

0.745

0.746

0.747

0.748

0.749

0.750

0.751

0.752

0.753

0.754

0.755

0.756

0.757

0.758

0.759

0.760

0

1

2

3

4

5

Length (in.)

Fre

qu

en

cy

MINIMUM = 0.745 in.

MAXIMUM = 0.760 in.

Histogram Distribution

0.7495 < x ≤ 0.7505

• Often we do not have information on the entire population of interest

• Population versus sample– Population = all members of a group– Sample = part of a population

• Inferential statistics involves estimating, forecasting or predicting the odds of an outcome based on an incomplete set of data– use sample statistics

Research and Statistics

Population versus Sample Standard Deviation– Population Standard Deviation

• The measure of the spread of data within a population. • Used when you have a data value for every member of

the entire population of interest.

– Sample Standard Deviation• An estimate of the spread of data within a larger

population.• Used when you do not have a data value for every

member of the entire population of interest.– This includes predicting the values of

measurements which have not yet occurred.• Uses a subset (sample) of the data to generalize the

results to the larger population.

Population Standard Deviation

SampleStandard Deviation

A Note about Standard Deviation

σ = population standard deviation

xi = individual data value ( x1, x2, x3, …)

μ = population mean

N = size of population

σ=√∑ (x i−   μ )2

Ns=√∑ (x i−   x )2

n−1

s = sample standard deviation

xi = individual data value ( x1, x2, x3, …)

= sample mean

n = size of sample

Sample Standard Deviation Variation

Procedure:

1. Calculate the sample mean,.

2. Subtract the mean from each value and then square each difference.

3. Sum all squared differences.

4. Divide the summation by the number of data values minus one, n - 1.

5. Calculate the square root of the result.

s=√∑ (x i−   x )2

n−1

Sample Mean Central Tendency

= sample mean

xi = individual data value

= summation of all data values

n = # of data values in the sample

x  = ∑ x in

Essen

tially

the

sam

e ca

lculat

ion a

s

popu

lation

mea

n

Sample Standard Deviation

2, 5, 48, 49, 55, 58, 59, 60, 62, 63, 63

Estimate the standard deviation for a population for which the following data is a sample.

524

111. Calculate the sample mean

2. Subtract the sample mean from each data value and square the difference.

(2 - )2 = 2082.6777 (5 - )2 = 1817.8595(48 - )2 = 0.1322(49 - )2 = 1.8595(55 - )2 = 54.2231(58 - )2 = 107.4050

(59 - )2 = 129.1322(60 - )2 = 152.8595(62 - )2 = 206.3140(63 - )2 = 236.0413(63 - )2 = 236.0413

s=√∑ (x i−x )2

n  − 1

¿ 47.63x  = ∑ x in

(x i−    x )2

Sample Standard Deviation Variation

= 5,024.5455

=

= = 502.4545

√∑ (x i   −   x )2

n  − 1=√502.4545  = 22.4

3. Sum all squared differences.

4. Divide the summation by the number of sample data values minus one.

5. Calculate the square root of the result.

2082.6777 + 1817.8595 + 0.1322 + 1.8595 + 54.2231 + 107.4050 + 129.1322 + 152.8595 + 206.3140 + 236.0413 + 236.0413

Population Standard Deviation

SampleStandard Deviation

A Note about Standard Deviation

σ = population standard deviation

xi = individual data value ( x1, x2, x3, …)

μ = population mean

N = size of population

σ=√∑ (x i−   μ )2

Ns=√∑ (x i−   x )2

n  − 1

s = sample standard deviation

xi = individual data value ( x1, x2, x3, …)

= sample mean

n = size of sample

As n → N, s → σSo for very large numbers of measurements, s σ

Population Standard Deviation

SampleStandard Deviation

A Note about Standard Deviation

σ = population standard deviation

xi = individual data value ( x1, x2, x3, …)

μ = population mean

N = size of population

σ=√∑ (x i−   μ )2

Ns=√∑ (x i−   x )2

n  − 1

s = sample standard deviation

xi = individual data value ( x1, x2, x3, …)

= sample mean

n = size of sample

Given the SAT score of every student in your

class, use the population standard deviation formula to find the standard deviation of

SAT scoresin the class.

Population Standard Deviation

SampleStandard Deviation

A Note about Standard Deviation

σ = population standard deviation

xi = individual data value ( x1, x2, x3, …)

μ = population mean

N = size of population

σ=√∑ (x i−   μ )2

Ns=√∑ (x i−   x )2

n  − 1

s = sample standard deviation

xi = individual data value ( x1, x2, x3, …)

= sample mean

n = size of sample

Given the SAT scores of every student in your

class, use the sample standard deviation formula to estimate the standard

deviation of the SAT scores of all students at

your school.

OR predict what the odds of a particular score are…

A distribution of all possible values of a variable with an indication of the likelihood that each will occur– A probability distribution can be represented

by a probability density function• Normal Distribution – most commonly used

probability distribution

Probability Distribution Distribution

http://en.wikipedia.org/wiki/File:Normal_Distribution_PDF.svg

“Is the data distribution normal?”• Translation: Is the histogram/dot plot bell-

shaped?

Normal Distribution Distribution

• Does the greatest frequency of the data values occur at about the mean value?

• Does the curve decrease on both sides away from the mean?

• Is the curve symmetric about the mean?

Fre

qu

ency

Data Elements

0 1 2 3 4 5 6-1-2-3-4-5-6

Bell shaped curve

Normal Distribution Distribution

Fre

qu

ency

Data Elements

0 1 2 3 4 5 6-1-2-3-4-5-6

Mean Value

Normal Distribution Distribution

Does the greatest frequency of the data values occur at about the mean value?

Fre

qu

ency

Data Elements

0 1 2 3 4 5 6-1-2-3-4-5-6

Mean Value

Normal Distribution Distribution

Does the curve decrease on both sides away from the mean?

Fre

qu

ency

Data Elements

0 1 2 3 4 5 6-1-2-3-4-5-6

Mean Value

Normal Distribution Distribution

Is the curve symmetric about the mean?

What if the data is not symmetric?

Histogram Interpretation: Skewed (Non-Normal) Right

What if the data is not symmetric?

A normal distribution is a reasonable assumption.

• Applies to normal distributions• Almost all data will fall within three

standard deviations of the mean

Empirical Rule (MAKING PREDICTIONS)

• 68% of the observations fall within 1 standard deviation of the mean.

• 95% of the observations fall within 2 standard deviations of the mean.

• 99.7% of the observations fall within 3 standard deviations of the mean.

Empirical Rule

If the data are normally distributed:

Empirical Rule ExampleData from a sample of a larger population

Mean = = 0.08

Standard Deviation = s = 1.77 (sample)

Data Elements

Normal Distribution

0.08

s +1.77

s -1.77

0.08

+ 1

.77

= 1

.88

0.08

+ -

1.7

7=

-1.

69

68 %

Data Elements

Normal Distribution

2s - 3.54

2s + 3.54

0.08

+ 3

.54

= 3

.62

0.08

+ -

3.54

=

- 3

.46

95 %

0.08

Your Turn

Revisit the data you collected during the Fling Machine Instant Challenge. • Assume that you repeated launch cotton

balls with your device. Using the mean and sample standard deviation of your data: – Predict the range of travel distances within

which 68% of cotton balls would fall

– Predict the range of travel distances within which 95% of cotton balls would fall

Example

Assume that a statistical analysis resulted in the following:

Mean =

Sample standard deviation = s = 0.76 ft– Predict the range of travel distances within which 68%

of cotton balls would fall

± s : 2.35 - 0.76 = 1.59 ft

2.35 + 0.76 = 3.26 ft

Prediction: Approximately 68% of the launches will result in a travel distance between 1.59 ft and 3.26 ft.

Example

Assume that a statistical analysis resulted in the following:

Mean =

Sample standard deviation = s = 0.76 ft– Predict the range of travel distances within which 95%

of cotton balls would fall

± 2s : 2.35 – 2(0.76) = 0.83 ft

2.35 + 2(0.76) = 3.87ft

Prediction: Approximately 95% of the launches will result in a travel distance between 0.83 ft and 3.86 ft.

Uncertainty in Measurements

• Scientists and engineers often use significant digits to indicate the uncertainty of a measurement– A measurement is recorded such that all certain digits

are reported and one uncertain (estimated) digit is reported

Uncertainty in Measurements• Another (more definitive) method to indicate

uncertainty is to use plus/minus notation.• THIS IS THE FORMAT YOU WILL USE IN

COLLEGE• IF YOU WANT TO ADOPT IT SOONER BE MY GUEST

– Example: 3.84 ± .05 cm • 3.79 ≤ true value ≤ 3.89• This means that we are certain the true

measurement lies between 1.19 cm and 1.29 cm

Uncertainty in Measurement

• In some cases the uncertainty from a digital or analog instrument is greater than indicated by the scale or reading display– Resolution of the instrument is better than the

accuracy• Example: Speedometers

How can we determine, with confidence, how close a measurement is to the true value?

Uncertainty in Measurement

• Uncertainty of single measurement− How close is this measurement to the true value?− Uncertainty dependent on instrument and scale

• Uncertainty in repeated measurements− Random error− Best estimate is the mean of the values

Accuracy and Precision

• Accuracy = the degree of closeness of measurements of a quantity to the actual (or accepted) value

• Precision (repeatability) = the degree to which repeated measurements show the same result

High AccuracyLow Precision

Low AccuracyHigh Precision

High AccuracyHigh Precision

Accuracy and Precision• Ideally, a measurement device is both accurate

and precise• Accuracy is dependent on calibration to a

standard– Correctness– Poor accuracy results from procedural or equipment

flaws– Poor accuracy is associated with systematic errors

• Precision is dependent on the capabilities of the measuring device and its use– Reproducibility– Poor precision is associated with random error

Your Turn

Two students each measure the length of a credit card four times. Student A measures with a plastic ruler, and student B measures with a precision measuring instrument called a micrometer.

Student A Student B85.1mm 85.701 mm

85.0 mm 85.698 mm

85.2 mm 85.699 mm

84.9 mm 85.701 mm

Your TurnPlot Student A’s data on a number line

Student A Student B85.1mm 85.301 mm

85.0 mm 85.298 mm

85.2 mm 85.299 mm

85.1 mm 85.301 mm

Plot Student B’s data on a number line

Your TurnStudent A’s data ranges from 85.0 mm to 85.2 mm

Student B’s data ranges from 85.298 mm to 85.301 mm

The accepted length of the credit card is 85.105 mm

85.1

05

Accepted Value

Your Turn

Which student’s data is more accurate?

Which student’s data is more precise?

Student A

Student B

Quantifying Accuracy

Error = measured value – accepted valuemean of

s

Student A Student B85.1mm 85.301 mm

85.0 mm 85.298 mm

85.2 mm 85.299 mm

85.1 mm 85.301 mm

Student A:

A = 85.10 mm

Student B:

B = 85.2998 mm

The accuracy of a measurement is related to the error between the measurement value and the accepted value

Quantifying Accuracy

Calculate the error of Student A’s measurementsError A = mean of measured values – accepted value

Error A = 85.10 mm – 85.105 mm = − 0.005 mm

A =

85

.10

85.1

05

Error- 0.005

Acc

ep

ted

V

alu

e

Quantifying Accuracy

A =

85

.10

Acc

ep

ted

V

alu

e85

.105

Error- 0.005 Error

0.1948

B=

85

.299

8

Calculate the error of Student B’s measurementsError B = mean of measured values – accepted value

Error B = 85.2998 mm – 85.105 mm = 0.1948 mm

Error|0.1948|= 0.1948

Quantifying Accuracy

A =

85

.10

Acc

ep

ted

V

alu

e85

.105

Error- 0.005 Error

0.1948

B=

85

.299

8

Calculate the error of Student B’s measurementsError B = mean of measured values – accepted value

Error B = 85.2998 mm – 85.105 mm = 0.1948 mm

Error|- 0.005|= 0.005

Error|0.1948|= 0.1948

Quantifying Accuracy

A =

85

.10

Acc

ep

ted

V

alu

e85

.105

Error- 0.005 Error

0.1948

B=

85

.299

8

Calculate the error of Student B’s measurementsError B = mean of measured values – accepted value

Error B = 85.2998 mm – 85.105 mm = 0.1948 mm

Error|- 0.005|= 0.005

Student AMORE ACCURATE

Quantifying Precision

Precision is related to the variation in measurement data due to random errors that produce differing values when a measurement is repeated

Quantifying Precision

Student A Student B85.1mm 85.301 mm

85.0 mm 85.298 mm

85.2 mm 85.299 mm

85.1 mm 85.301 mm

Student A: sA= 0.08 mm

Student B: sB = 0.0015 mm

The precision of a measurement device can be related to the standard deviation of repeated measurement data

Quantifying Precision

Use the empirical rule to express precision• True value is within one standard deviation of the

mean with 68% confidence• True value is within two standard deviations of the

mean with 95% confidence

Quantifying Precision

Express the precision indicated by Student A’s data at the 68% confidence level• True value is 85.10 ± 0.08 mm with 68%

confidence 85.10 − 0.08 mm ≤ true value ≤ 85.10 + 0.08 mm

Student A:

A= 85.10 mmsA= 0.07 mm

85.02 mm ≤ true value ≤ 85.18 mm with 68% confidence

Quantifying Precision

Express the precision indicated by Student A’s data at the 95% confidence level• True value is 85.10 ± 2(0.08) mm with 95%

confidence 85.10 − 0.16 mm ≤ true value ≤ 85.10 + 0.16 mm

Student A:

A= 85.10 mmsA= 0.07 mm

84.94 mm ≤ true value ≤ 85.26 mm with 95% confidence

The Statistics of Accuracy and Precision

A B

C D

High AccuracyHigh Precision

Low AccuracyLow Precision

High AccuracyLow Precision

Low AccuracyHigh Precision