590 likes | 756 Views
STAT 101 Dr. Kari Lock Morgan. Describing Data: One Variable. SECTIONS 2.1, 2.2, 2.3, 2.4 One categorical variable (2.1) One quantitative variable (2.2, 2.3, 2.4). Announcements. Homework 1 due now – turn it in according to lab section Clicker grading starts today! .
E N D
STAT 101 Dr. Kari Lock Morgan Describing Data: One Variable • SECTIONS 2.1, 2.2, 2.3, 2.4 • One categorical variable (2.1) • One quantitative variable (2.2, 2.3, 2.4)
Announcements • Homework 1 due now – turn it in according to lab section • Clicker grading starts today!
Why not always randomize? • Randomized experiments are ideal, but sometimes not ethical or possible • Often, you have to do the best you can with data from observational studies • Example: research for the Supreme Court case as to whether preferences for minorities in university admissions helps or hurts the minority students
Randomization in Data Collection Was the explanatory variable randomly assigned? Was the sample randomly selected? Yes No Yes No Possible to generalize to the population Should not generalize to the population Can not make conclusions about causality Possible to make conclusions about causality
Sample Two Fundamental Questions in Data Collection Random sample??? Population Randomized experiment??? DATA
Randomization • Doing a randomized experiment on a random sample is ideal, but rarely achievable • If the focus of the study is using a sample to estimate a statistic for the entire population, you need a random sample, but do not need a randomized experiment (example: election polling) • If the focus of the study is establishing causality from one variable to another, you need a randomized experiment and can settle for a non-random sample (example: drug testing)
Review from Last Class • Association does not imply causation! • In observational studies, confounding variables almost always exist, so causation cannot be established • Randomized experiments involve randomly determining the level of the explanatory variable • Randomized experiments prevent confounding variables, so causality can be inferred • A control or comparison group is necessary • The placebo effect exists, so a placebo and blinding should be used
The Big Picture Sample Population Sampling Statistical Inference Descriptive Statistics
Descriptive Statistics • In order to make sense of data, we need ways to summarize and visualize it • Summarizing and visualizing variables and relationships between two variables is often known as descriptive statistics (also known as exploratory data analysis) • Type of summary statistics and visualization methods depend on the type of variable(s) being analyzed (categorical or quantitative)
One Categorical Variable • A random sample of US adults in 2012 were surveyed regarding the type of cell phone owned • Android? iPhone? Blackberry? Non-smartphone? No cell phone?
Cell Phones Which type of cell phone do you own? • Android • iPhone • Blackberry • Non-smartphone • No cell phone
Frequency Table • US data: A frequency tableshows the number of cases that fall in each category: R: table(x)
Proportion The proportionin a category is found by • Proportion for a sample: (“p-hat”) • Proportion for a population: p
Proportion • What proportion of adults sampled do not own a cell phone? or 13% Proportions and percentages can be used interchangeably
Relative Frequency Table • A relative frequency tableshows the proportion of cases that fall in each category • All the numbers in a relative frequency table sum to 1 R: table(x)/length(x)
Bar Chart/Plot/Graph • In a bar chart, the height of the bar is the number of cases falling in each category R: barchart(x)
Pie Chart • In a pie chart, the relative area of each slice of the pie corresponds to the proportion in each category R: pie(table(x))
StatKey www.lock5stat.com/statkey
Summary: One Categorical Variable • Summary Statistics • Proportion • Frequency table • Relative frequency table • Visualization • Bar chart • Pie chart
One Quantitative Variable World gross for all 2011 Hollywood movies HollywoodMovies2011 • More graphics on profits for Hollywood movies
Dotplot • In a dotplot, each case is represented by a dot and dots are stacked. • Easy way to see each case
Histogram • The height of the each bar corresponds to the number of cases within that range of the variable R: hist(x)
Histogram vs Bar Chart This is a • Histogram • Bar chart • Other • I have no idea
Histogram vs Bar Chart This is a • Histogram • Bar chart • Other • I have no idea
Histogram vs Bar Chart • A bar chart is for categorical data, and the x-axis has no numeric scale • A histogram is for quantitative data, and the x-axis is numeric • For a categorical variable, the number of bars equals the number of categories, and the number in each category is fixed • For a quantitative variable, the number of bars in a histogram is up to you (or your software), and the appearance can differ with different number of bars
Shape Long right tail Symmetric Right-Skewed Left-Skewed
Notation • The sample size, the number of cases in the sample, is denoted by n • We often let x or y stand for any variable, and x1 , x2 , …, xnrepresent the n values of the variable x • x1= 97.009, x2= 201.897, x3 = 216.196, …
Mean The mean or average of the data values is • Sample mean: • Population mean: (“mu”) R: mean(x)
Median The median, m, is the middle value when the data are ordered. If there are an even number of values, the median is the average of the two middle values. • The median splits the data in half. R: median(x)
Measures of Center m = 76.66 =150.74 Mean is “pulled” in the direction of skewness World Gross (in millions)
Skewness and Center A distribution is left-skewed. Which measure of center would you expect to be higher? • Mean • Median The mean will be pulled down towards the skewness (towards the long tail).
Outlier An outlier is an observed value that is notably distinct from the other values in a dataset.
Outliers Harry Potter Transformers Pirates of the Caribbean World Gross (in millions)
Resistance A statistic is resistant if it is relatively unaffected by extreme values. • The median is resistant while the mean is not.
Outliers • When using statistics that are not resistant to outliers, stop and think about whether the outlier is a mistake • If not, you have to decide whether the outlier is part of your population of interest or not • Usually, for outliers that are not a mistake, it’s best to run the analysis twice, once with the outlier(s) and once without, to see how much the outlier(s) are affecting the results
Standard Deviation The standard deviationfor a quantitative variable measures the spread of the data • Sample standard deviation: s • Population standard deviation: (“sigma”) R: sd(x)
Standard Deviation • The standard deviation gives a rough estimate of the typical distance of a data values from the mean • The larger the standard deviation, the more variability there is in the data and the more spread out the data are
Standard Deviation Both of these distributions are bell-shaped
95% Rule If a distribution of data is approximately symmetric and bell-shaped, about 95% of the data should fall within two standard deviations of the mean. • For a population, 95% of the data will be between µ – 2 and µ + 2
The 95% Rule • StatKey
The 95% Rule The standard deviation for hours of sleep per night is closest to • ½ • 1 • 2 • 4 • I have no idea
z-score The z-score for a data value, x, is • For a population, is replaced with µ and s is replaced with • Values farther from 0 are more extreme
z-score • A z-score puts values on a common scale • A z-score is the number of standard deviations a value falls from the mean • 95% of all z-scores fall between what two values? • z-scores beyond -2 or 2 can be considered extreme -2 and 2
z-score Which is better, an ACT score of 28 or a combined SAT score of 2100? • ACT: = 21, = 5 • SAT: = 1500, = 325 • Assume ACT and SAT scores have approximately bell-shaped distributions • ACT score of 28 • SAT score of 2100 • I don’t know
Other Measures of Location • Maximum = largest data value • Minimum = smallest data value • Quartiles: • Q1 = median of the values below m. • Q3 = median of the values above m.
Min Q1 m Q3 Max 25% 25% 25% 25% Five Number Summary • Five Number Summary: R: summary(x)
Five Number Summary The distribution of number of hours spent studying each week is • Symmetric • Right-skewed • Left-skewed • Impossible to tell > summary(study_hours) Min. 1st Qu. Median 3rd Qu. Max. 2.00 10.00 15.00 20.00 69.00
Percentile The Pthpercentileis the value which is greater than P% of the data • We already used z-scores to determine whether an SAT score of 2100 or an ACT score of 28 is better • We could also have used percentiles: • ACT score of 28: 91st percentile • SAT score of 2100: 97th percentile