Training of Trainors (TOT)
May 14 - 18, 2007
Program 1:
DESCRIPTIVE STATISTICS
Module 2:
Descriptive Statistics
Statistical Research & Training Center
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Training of Trainors (TOT)
Module 2
Piles of raw data, by themselves, may
neither be interesting nor informative.
However, when presented in summary
form, they may be much more
meaningful to us.
Module Objectives
Describe data characteristics by computing
measures of location and central tendency
Calculate measures of dispersion to obtain a
clearer picture of the data behavior
Provide graphical representation of the data
behavior
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Agenda
Measures of Central Tendency
Measures of Variation
Tables and Graphs
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1. Measures of Cntrl
Tndency
Average (or mean) the sum of the
data divided by the number of data
Median the middle observation
when the data set is sorted (in either
increasing or decreasing order)
Mode the value that occurs most
frequently
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1.1. Mean
When data set forms a population
the average of the data is the
population average or population
mean; denoted by the Greek letter
(read mu).
estimated from the sample data
through the sample mean or
sample average;
(read as x bar)
X
used to denote the sample average
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1.1. Mean
Formula
n
X1 X 2 X n
X
n
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X
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1.1. Mean: Example
The heights (in meters) of
sampled volcanoes are as follows:
Volcano
Height
Mariveles
1420
Smith
688
Biliran
1187
Bulusan
1559
Calayo
302
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1.1. Mean: Example
1420 688 1187 1559 302
X
5
1031.2
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1.1. Mean: Using MS Excel
= AVERAGE(B2:B6)
= 1031.2
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1.1. Mean
Basic Features of the Sample
Mean
Easy to calculate
Gives equal weights to each
observation
Easily distorted by extreme values
e.g. data on income
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1.2. Median
Given list of data x1, x2, , xn,
sorted from smallest to largest (or
vice versa)
If the size n of the data is odd, then
the median is x(n+1)/2
If size is even, the median is the
average of the two middle scores,
i.e (xn/2 + x(n+2)/2 )/2
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1.2. Median: Example with
Excel
= MEDIAN(B2:B6)
= 1187
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1.2. Median
Basic Features of the Sample
Median
Easy to compute
Ignores all data values except the
middlemost value
Less sensitive to extreme
observations
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1.3. Mode
Data set can be unimodal,
bimodal or multimodal (or it can
have no mode)
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1.3. Mode: Example
Number of Hours spent watching
TV:
3,4,5,1,4,4,3,3,4
Mode = 4
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1.3. Mode
Basic Features of the Sample
Mode
Useful for categorical or nominal
data
Easy to compute
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1.4. Other Measures of
Centrality
n
W X
Weighted Mean i 1n
Wi
i
i 1
where Wi is the weight of
observation Xi n X 1 X 2 X n
Geometric Mean
Midrange = (max{Xi}+min{Xi})/2
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1.4. Other Measures:
Example
Suppose that the numbers {2,5,9}
are given such that the number 2
and 9 appear 25% of the time, while
the number 5 appears 50% of the
time.
(0.25)(2) (0.50)(5) (0.25)(9)
Weighted Mean =
= 5.25
While
0.25 0.50 0.25
259
3
= 5.33
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1.4. Other Measures:
Example
GM = (2 x 5 x 7)1/3 = 4.49
Midrange
5 2 7
= 2 2
= 3.50
Of the three measures of centrality,
the mean and the weighted mean
appear to be in agreement.
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1.5. Measures of Location
Describes the data distribution, i.e. how
data are distributed on the real line
Quartiles values that separate sorted
data into four equal groups
Percentiles separate the sorted data
into 100 equal groups
1st quartile (Q1) 25% of data are below it
Q2 = the median
Q3 (upper quartile) point such that 75%
of the observations are below it
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1.5. Location Measures:
Example
25 data points representing
difference in scores of two players:
-47, -38, -15, -3, -47, 28, -1, 16, -22,
-25, 37, -48, 38, -7, -28, -47, 26,
20, -8, 40, 34, -24, 48, -28,
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1.5. Location Measures:
Example
Sorted Data:
-48 -47
-24 -22
20 26
-47
-15
28
-47
-8
34
-38
-7
37
-28 -28 -25
-3
-1 10 16
38 40 48
Q1= 28 (the 25% of 25 = 6.25th
observation or the 7th)
Q2 (median) = 7
Q3 = 26 (the 75% of 25 = 18.75th or
19th observation); and the midline as
(-28+26)/2 = -1.
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1.5. Location Measures: W/
Excel
Sorting
data with
sort icon
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1.5. Location Measures: W/
Excel
Q1 = QUARTILE(A2:A26,1)
Q2 = QUARTILE(A2:A26,2) ,
Q3 = QUARTILE(A2:A26,3)
enter these commands in any two
unoccupied cells
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2. Measures of Variation
Range
Inter-quartile Range
Five-Number Summary
Mean Absolute Deviation
Variance and Standard Deviation
Coefficient of Variation (CV)
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2.1. Range
difference between the largest and
smallest values
Range = max{Xi} min{Xi}
easy to compute, but hardly used
for statistical analysis
extremely sensitive to unusually
large or small values
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2.2. Inter-quartile Range
difference between the upper and
lower quartiles
Inter-quartile Range = Q3-Q1
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2.3. Five-Number Summary
consists of the smallest value, the
lower quartile, the median, the upper
quartile and the largest value
Example: From the previous data set
Range= 48-(-48) = 96
Inter-quartile range = 28-(-78) = 54
Min Value = -48
Max Value = 48
Median = -7
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2.4. Mean Absolute Deviation
deviation from the average
= entry - average
average of these deviations is
always 0
average of absolute values of
these deviations = mean
absolute deviation (MAD)
Xi X
measuring
useful for
spread
n
MAD =
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2.4. MAD: Example
Using the number {2,5,9} we
obtain
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2.5. Variance & SD
Variance mean of the squared
deviations from the average
Standard deviation (SD) square
root of the variance
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2.5. Variance & SD
Chebychevs Inequality
indicates that for all data sets
at least three fourths of the data are
within two standard deviations from
the mean
at least eight ninths of the data are
within three standard deviations
from the mean.
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2.5. Variance & SD: Example
Sample Data Deviations from
the Average
Squared
Deviations
-47
-48
2304
28
27
729
37
36
1296
-47
-48
2304
34
33
1089
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2.5. Variance & SD: Example
To compute for standard deviation
1. compute the sample mean, i.e. sum the
values in the first column and divide by
the number of items thus yielding
2. subtract the sample mean from each of
the items (yielding the deviations from
the average): (2nd column in the table)
3. square the deviations from the average
(2nd column): (3rd column in the table)
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2.5. Variance & SD: Example
To compute for standard deviation
4. sum the values in the third column and
divide by one less than the number of
data, thus yielding s2 = 7722/4 = 1930.5
5. take the square root of the result from (4):
s = 43.937
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2.5. Variance & SD in Excel
standard deviation = STDEV(A2:A6)
= s = 43.397
According to Chebychevs Inequality,
we may expect at least of the data
to be within the interval from 12(43.397) = -86.87 up to
1+2(43.397) = 88.87. The
Chebychev bound may be quite
conservative. In fact, here, all the
data are within this interval
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2.6. Coefficient of Variation
(CV)
the ratio of the standard deviation
to the mean, expressed in percent.
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2.6. CV: Example
Province
Data
Mean
SD
CV
392, 103, 450, 1040, 425.4 271.42 0.64
201, 501, 294,385,
672, 216
1264, 1041, 2889,
719, 14021, 10793,
823, 570, 602, 573
3329. 4892.8 1.47
5
4
1124, 578, 489,
3913, 1452, 2059,
632, 1668, 848, 416
1317. 1064.6 0.81
9
4
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3. Tables and Graphs
Box-Plots
Frequency Table
Histograms
Stem-and-Leaf Display
Pie Chart
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3.1. Box-Plots
incorporates the concepts of the
five-number summary
Example: income of 100 car loan
clients
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3.1. Box-Plots: Example
(contd)
Q1 = 23750; Q3 = 51880
inter-quartile range = 51880-23750 =
28130
cutoff points for to determine
outliers:
23750-1.5*28130 = -18445
51880+1.5*28130 = 94075
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3.1. Box-Plots: Example
(contd)
income
149700
16400
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3.2. Frequency Table
specifies class intervals and
respective frequencies of data falling
into the intervals
To determine no. of class intervals (k)
Sturges rule:
k = smallest integer to 1+log(n)/log(2)
1+3.332log(n)
where n = no. of data
Example: n = 100; then k = 7
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3.2. Frequency Table:
Example
frequency table for incomes
Income Interval
Frequen
cy
Above 0 up to and including 25,000
31
Above 25,000 up to and including
50,000
40
Above 50,000 up to and including
75,000
22
Above 75,000 up to and including
100,000
Above 100,000 up to and including
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3.2. Frequency Table:
Example
cumulative frequency table for
Income Interval
Cumulativ
incomes
e
Frequency
Above 0 up to and including 25,000
31
Above 25,000 up to and including
50,000
71
Above 50,000 up to and including
75,000
93
Above 75,000 up to and including
100,000
97
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Above 100,000
up to and including
125,000
99
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3.2. Frequency Table:
Example
another frequency table for incomes
Income Interval
Frequenc
y
Below 25,000
31
From 25,000 up but less than
50,000
40
From 50,000 up but less than
75,000
22
From
75,000
up But less than
table
construction
involves
100,000
decisions
100,000 and above
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arbitrary
3
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3.3. Histogram
From the first frequency table, we
get the following histogram
Frequency
Histogram
60
40
20
0
25000
50000
75000
100000
125000
Bins
Income Distribution
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3.3. Histogram
Distributions of incomes (as in the
histogram) and prices tend to be
skewed to the right due to
presence of a few high figures.
Data pertaining to scores in an
examination tend to be symmetric
(and in fact, are typically modeled
by a bell-shaped curve).
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3.3. Histogram
Data pertaining to the lifelengths of
some semi-conductors are skewed
to the left. Such results when a
few semi-conductors readily fail,
with most of the items having a
rather long life.
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3.4. Stem-and-Leaf Display
(SLD)
Major limitation of frequency
distributions is that when the data
are grouped into class intervals,
the original data are lost.
This limitation is overcome by
stem-and-leaf display.
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3.4. SLD: Example
Income data, in thousands
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3.4. SLD: Example
Sorting the data,
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3.4. SLD: Example
Stem-and-Leaf
Display of Incomes
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3.5. Pie Chart
circle divided into sectors, each sector
representing the categories of the data
area of each sector represents relative
proportion of data falling in the
category
total pie or circle represents 100% of
all the data
biggest slice of pie corresponds to the
modal category, i.e. category that
occurs most frequently
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3.5. Pie Chart: Example
Frequency Table
for Number of Dependents of Bank Customers
Number of
Dependents
Frequenc
y
11
18
18
22
16
15
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3.5. Pie Chart: Example
Pie Chart
Number of Dependents of Bank Customers
Number of Dependents
1
2
3
4
5
6
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WORKSHOP 2
Prepare a group presentation for each
of the following:
1.
Infant Mortality Rate (IMR) is a commonly
generated measure of the health
conditions in an area. The higher the IMR
of an area, the less healthy the place is.
According to the National Demographic
Survey ,conducted in 1995 by the National
Statistics Office, IMR in the Visayas and
Mindanao regions is generally
homogenous.
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WORKSHOP 2
Prepare a group presentation for
each of the following:
Given the following IMR rates for
sample provinces in Visayas and for
Mindanao, calculate the sample
averages of the IMRs for Visayas and
for Mindanao. Compare the health
conditions in the two major islands.
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WORKSHOP 2
INFANT MORTALITY RATE IN VISAYAS
AND MINDANAO PROVINCES: 1995
Region
Visayas
Province
IMR
Aklan
62.17
Antique
52.40
Bohol
53.93
E. Samar
71.40
Iloilo
50.98
N. Samar
66.60
Negros Occ.
53.98
Romblon
Siquijor
43.8
45.30
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WORKSHOP 2
INFANT MORTALITY RATE IN VISAYAS
AND MINDANAO PROVINCES: 1995
Region
Province
Mindana
o
Agusan del Sur
IMR
Province
IMR
52.07 Misamis Occidental
65.00
Basilan
63.72 Misamis Oriental
56.10
Bukidnon
87.20 S. Cotabato
52.84
Camiguin
67.10 Sultan Kudarat
83.40
Davao del Norte
60.07 Surigao de Norte
63.90
Davao del Sur
48.94 Surigao del Sur
62.12
Davao Oriental
Zamboanga del
58.80 Norte
62.31
Lanao del Norte
94.00
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WORKSHOP 2
2.
Human Development Index (HDI) is a
proxy measure of economic development.
It is anchored on the quality of life,
largely different from an economic growth
perspective as typically measured by
gross national product and gross
domestic product. The higher the value
of HDI in an area, the higher is the quality
of life of the people living in this area.
Using data from the succeeding table,
determine the lower and upper quartiles
and the median. Solve also for the
midhinge and the trimean.
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WORKSHOP 2
HUMAN DEVELOPMENT INDEX BY PROVINCE: 1997
PROVINCES
HDI
PROVINCES
HDI
Abra
0.579
Cagayan
0.552
Apayao
0.529
Isabela
0.603
Benguet
0.624
Nueva Viscaya
0.576
Ifugao
0.448
Quirino
0.552
Kalinga
0.522
Bataan
0.723
Mt. Province
0.541
Bulacan
0.700
Ilocos Norte
0.644
Nueva Ecija
0.602
Ilocos Sur
0.615
Pampanga
0.646
La Union
0.617
Tarlac
0.604
Pangasinan
0.611
Zambales
0.598
Batanes
0.709
Aurora
0.585
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WORKSHOP 2
HUMAN DEVELOPMENT INDEX BY PROVINCE: 1997
PROVINCES
HDI
PROVINCES
HDI
Batangas
0.681
Camarines Norte
0.549
Cavite
0.721
Camarines Sur
0.568
Laguna
0.673
Catanduanes
0.550
Marinduque
0.582
Masbate
0.487
Occidental
Mindoro
0.553
Sorsogon
0.589
Oriental Mindoro
0.592
Aklan
0.553
Palawan
0.535
Antique
0.550
Quezon
0.599
Capiz
0.543
Rizal
0.690
Guimaras
0.555
Romblon
0.533
Iloilo
0.584
Occidental
0.539
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Albay
0.556
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WORKSHOP 2
HUMAN DEVELOPMENT INDEX BY PROVINCE: 1997
PROVINCES
HDI
PROVINCES
HDI
Bohol
0.543
Zamboanga del
Norte
Cebu
0.556
Zamboanga del Sur
0.521
Negros Oriental
0.494
Bukidnon
0.533
Siquijor
0.509
Camiguin
0.532
Biliran
0.522
Misamis Occidental
0.533
Eastern Samar
0.509
Misamis Oriental
0.540
Leyte
0.520
Davao (Norte)
0.525
Northern Samar
0.482
Davao del Sur
0.517
Samar
0.492
Davao Oriental
0.492
Southern Leyte
0.550
Southern Cotabato
0.532
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Saranggani
Basilan
0.434
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0.505
0.489
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WORKSHOP 2
HUMAN DEVELOPMENT INDEX BY PROVINCE: 1997
PROVINCES
HDI
PROVINCES
HDI
Lanao del Norte
0.465
Surigao del Sur
0.516
Cotabato (North)
0.514
Lanao del Sur
0.321
Sultan Kudarat
0.546
Maguindanao
0.403
Agusan del Norte
0.512
Sulu
0.331
Agusan del Sur
0.478
Tawi-Tawi
0.425
Surigao del Norte
0.526
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WORKSHOP 2
Traffic accidents are very prevalent in
the metropolis. The Traffic
Management Group of the Philippine
National Police identified varying
causes of accidents. The table below
shows that most of the accidents are
caused by driving error, that is, people
are driving with little knowledge of
how top drive properly. Provide a
graphical presentation of these data to
express the nature of Traffic Accidents
in the National Capital Region (NCR).
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WORKSHOP 2
TRAFFIC ACCIDENTS BY CAUSE IN NCR: 2000
Causes
Driving Error
Cases
Causes
1,116 Bad Overtaking
Cases
37
Drunk Driving
110 Overloading
Mechanical
Defect
339 Seld-accident
99
Overspeeding
115 Bad Training
29
Road Defect
82
Using Cellphone
Hit and run
43
Others
TOTAL
331
3
79
2,383
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WORKSHOP 2
4.
Three hundred
students taking
a first course in
Statistics are
provided a
common final
examination.
This histogram
shows the
distribution of
the final score:
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WORKSHOP 2
4.
(contd) Answer the following:
a.
b.
c.
d.
e.
Which blocks represent the students who scored
between 80 and 100?
About what percentage scored below 60?
About how many students scored between 70 and
90?
Suppose the professor will give 30% weight to the
Final Examination, what effect would multiplying
30% on all the Final Scores have on the mean of the
Final Exam Scores? on the standard deviation of the
Final Exam Scores?
Suppose the professor wants to bloat the Final
Examination Scores, what effect would adding 5
points to all the Final Scores have on the mean of
the Final Exam Scores? on the standard deviation of
the Final Exam Scores?
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WORKSHOP 2
5.
The following stem-and-leaf display
represent the amount of kilos of rice
purchased in a month by a sample of
25 households:
4
5
6
7
8
|
|
|
|
|
603
94133
652776375
423972
13
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70
Training of Trainors (TOT)
71
WORKSHOP 2
5.
(contd)
a.
b.
c.
d.
Write the data into an ordered list of numbers.
What amount of rice is most likely to be
purchased?
Obtain the mean and standard deviation of the list
of purchases.
Is there a concentration of the purchase amounts
in the center of the distribution?
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Training of Trainors (TOT)
72
WORKSHOP 2
6.
According to the succeeding table, there
were 3.1 million unemployed Filipinos in
2000, most of whom were male.
Considering the variability of data, find out
which between the sexes is more
homogenous by solving for the coefficient
of variation. Among the three major
islands (viz., Luzon, Visayas, and
Mindanao), which is the least scattered?
(Note: Luzon is composed of Regions 1 to
5, CAR and NCR, Visayas consists of
Regions 6,7 and 8 while Mindanao is
composed of Regions 9 to 13 and ARMM).
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[Link] Concept of Poverty & Well Being
73
Training of Trainors (TOT)
WORKSHOP 2
UNEMPLOYED PERSONS BY SEX & REGION: 2000 (in
thousands)
Region
Male
Female
Philippines
1978
1156
NCR
498
267
CAR
25
15
97
50
35
27
186
115
349
173
95
63
136
93
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[Link] Concept of Poverty & Well Being
74
Training of Trainors (TOT)
WORKSHOP 2
UNEMPLOYED PERSONS BY SEX & REGION: 2000 (in
thousands)
Region
Male
Female
159
78
69
48
45
35
10
45
36
11
118
73
12
58
32
13
51
28
ARMM
11
20
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[Link] Concept of Poverty & Well Being
End of Program 1, Module
2
Statistical Research & Training Center
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THANK YOU
Statistical Research & Training Center
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