Basic Statistics Statistics in Engineering Collecting Engineering Data Data Summary and Presentation Probability Distributions - Discrete Probability Distribution - Continuous Probability Distribution Statistics In Engineering Statistics is the area of science that deals with collection, organization, analysis, and interpretation of data. A collection of numerical information is called statistics. Because many aspects of engineering practice involve working with data, obviously some knowledge of statistics is important to an engineer. •Specifically, statistical techniques can be a powerful aid in designing new products and systems, improving existing designs, and improving production process. the methods of statistics allow scientists and engineers to design valid experiments and to draw reliable conclusions from the data they produce Basic Terms in Statistics Population - Entire collection of individuals which are characteristic being studied. Sample - A portion, or part of the population interest. Variable - Characteristics of the individuals within the population. Observation - Value of variable for an element. Data Set - A collection of observation on one or more variables. Collecting Engineering Data Direct observation The simplest method of obtaining data. Advantage: relatively inexpensive Disadvantage: difficult to produce useful information since it does not consider all aspects regarding the issues. Experiments More expensive methods but better way to produce data Data produced are called experimental Surveys Most familiar methods of data collection Depends on the response rate Personal Interview Has the advantage of having higher expected response rate Fewer incorrect respondents. Grouped Data Vs Ungrouped Data Grouped data - Data that has been organized into groups (into a frequency distribution). Ungrouped data - Data that has not been organized into groups. Also called as raw data. Graphical Data Presentation Data can be summarized or presented in two ways: 1. Tabular 2. Charts/graphs. The presentations usually depends on the type (nature) of data whether the data is in qualitative (such as gender and ethnic group) or quantitative (such as income and CGPA). Data Presentation of Qualitative Data Tabular presentation for qualitative data is usually in the form of frequency table that is a table represents the number of times the observation occurs in the data. *Qualitative :- characteristic being studied is nonnumeric. Examples:- gender, religious affiliation or eye color. The most popular charts for qualitative data are: 1. bar chart/column chart; 2. pie chart; and 3. line chart. Types of Graph Qualitative Data Example 1.1: frequency table Observation Frequency Malay 33 Chinese 9 Indian 6 Others 2 Bar Chart: used to display the frequency distribution in the graphical form. Example 1.2: Pie Chart: used to display the frequency distribution. It displays the ratio of the observations Example 1.3 : Malay Chines e Indian Line chart: used to display the trend of observations. It is a very popular display for the data which represent time. Example 1.4 Jan 10 Feb 7 Mar 5 Apr 10 May 39 Jun 7 Jul 260 Aug 316 Sep 142 Oct 11 Nov 4 Dec 9 Data Presentation Of Quantitative Data Tabular presentation for quantitative data is usually in the form of frequency distribution that is a table represent the frequency of the observation that fall inside some specific classes (intervals). *Quantitative : variable studied are numerically. Examples:balanced in accounts, ages of students, the life of an automobiles batteries such as 42 months). Frequency distribution: A grouping of data into mutually exclusive classes showing the number of observations in each class. There are few graphs available for the graphical presentation of the quantitative data. The most popular graphs are: 1. histogram; 2. frequency polygon; and 3. ogive. Example 1.5: Frequency Distribution Weight (Rounded decimal point) 60-62 63-65 66-68 69-71 72-74 Frequency 5 18 42 27 8 Histogram: Looks like the bar chart except that the horizontal axis represent the data which is quantitative in nature. There is no gap between the bars. Example 1.6: Frequency Polygon: looks like the line chart except that the horizontal axis represent the class mark of the data which is quantitative in nature. Example 1.7 : Ogive: line graph with the horizontal axis represent the upper limit of the class interval while the vertical axis represent the cummulative frequencies. Example 1.8 : Constructing Frequency Distribution When summarizing large quantities of raw data, it is often useful to distribute the data into classes. Table 1.1 shows that the number of classes for Students` weight. Weight 60-62 63-65 66-68 69-71 72-74 Total Frequency 5 18 42 27 8 100 Table 1.1: Weight of 100 male students in XYZ university A frequency distribution for quantitative data lists all the classes and the number of values that belong to each class. Data presented in the form of a frequency distribution are called grouped data. For quantitative data, an interval that includes all the values that fall within two numbers; the lower and upper class which is called class. Class is in first column for frequency distribution table. *Classes always represent a variable, non-overlapping; each value is belong to one and only one class. The numbers listed in second column are called frequencies, which gives the number of values that belong to different classes. Frequencies denoted by f. Table 1.2 : Weight of 100 male students in XYZ university Variable Third class (Interval Class) Lower Limit of the fifth class Weight 60-62 63-65 66-68 69-71 72-74 Total Frequency 5 18 42 27 8 100 Upper limit of the fifthclass Frequency column Frequency of the third class. The class boundary is given by the midpoint of the upper limit of one class and the lower limit of the next class. The difference between the two boundaries of a class gives the class width; also called class size. Formula: - Class Midpoint or Mark Class midpoint or mark = (Lower Limit + Upper Limit)/2 - Finding The Number of Classes Number of classes, i = 1 3.3log n - Finding Class Width For Interval Class class width , c = (Largest value – Smallest value)/Number of classes * Any convenient number that is equal to or less than the smallest values in the data set can be used as the lower limit of the first class. Example 1.9: From Table 1.1: Class Boundary Weight (Class Interval) 60-62 63-65 66-68 69-71 72-74 Total Class Boundary 59.5-62.5 62.5-65.5 65.5-68.5 68.5-71.5 71.5-74.5 Frequency 5 18 42 27 8 100 Example 1.10: Given a raw data as below: 27 27 27 28 27 26 28 26 28 31 33 28 35 39 a) b) c) d) 20 30 25 26 How many classes that you recommend? How many class interval? Build a frequency distribution table. What is the lower boundary for the first class? 28 26 Cumulative Frequency Distributions A cumulative frequency distribution gives the total number of values that fall below the upper boundary of each class. In cumulative frequency distribution table, each class has the same lower limit but a different upper limit. Table 1.3: Class Limit, Class Boundaries, Class Width , Cumulative Frequency Weight (Class Interva;) Number of Students, f Class Boundaries 60-62 5 59.5-62.5 63-65 18 62.5-65.5 66-68 42 65.5-68.5 69-71 27 68.5-71.5 72-74 8 71.5-74.5 100 Cumulative Frequency 5 5 + 18 = 23 23 + 42 = 65 65 + 27 =92 92 + 8 = 100 Exercise 1.1 : The data below represent the waiting time (in minutes) taken by 30 customers at one local bank. 25 31 20 30 22 32 37 28 29 23 35 25 29 35 29 27 23 32 31 32 24 35 21 35 35 22 33 24 39 43 Construct a frequency distribution and cumulative frequency distribution table. Construct a histogram. • Measures of Central Tendency •Measures of Dispersion •Measures of Position Data Summary Summary statistics are used to summarize a set of observations. Two basic summary statistics are measures of central tendency and measures of dispersion. Measures of Central Tendency Mean Median Mode Measures of Dispersion Range Variance Standard deviation Measures of Position Z scores Percentiles Quartiles Outliers Measures of Central Tendency Mean Mean of a sample is the sum of the sample data divided by the total number sample. Mean for ungrouped data is given by: _ x x1 x2 ....... xn x x , for n 1,2,..., n or x n n _ Mean for group data is given by: n x fx fx or f f i 1 n i 1 i i i Example 1.11 (Ungrouped data): Mean for the sets of data 3,5,2,6,5,9,5,2,8,6 Solution : 35 2 6595 28 6 x 5.1 10 Example 1.12 (Grouped Data): Use the frequency distribution of weights 100 male students in XYZ university, to find the mean. Weight Frequency 60-62 63-65 66-68 69-71 72-74 5 18 42 27 8 Solution : Weight (Class Interval Frequency, f 60-62 63-65 66-68 69-71 72-74 5 18 42 27 8 fx x ? f Class Mark, x fx Median of ungrouped data: The median depends on the number of observations in the data, n . If n is odd, then the median is the (n+1)/2 th observation of the ordered observations. But if is even, then the median is the arithmetic mean of the n/2 th observation and the (n+1)/2 th observation. Median of grouped data: f F j 1 2 x Lc f j where L = the lower class boundary of the median class c = the size of median class interval Fj 1 the sum of frequencies of all classes lower than the median class f j the frequency of the median class Averages (The Median) The median is the middle value of a set of data once the data has been ordered. Example 1.13 (a). Ali hit 11 balls in a golf tournament. The recorded distances of his drives, measured in yards, are given below. Find the median distance for his drives. 85, 125, 130, 65, 100, 70, 75, 50, 140, 95, 70 50, 65, 70, 70, 75, 85, 95, 100, 125, 130, 140 Single middle value Ordered data Median drives = 85 yards Averages (The Median) The median is the middle value of a set of data once the data has been ordered. Example 1.13 (b). Ali hit 12 balls at golf tournament. The recorded distances of his drives, measured in yards, are given below. Find the median distance for his drives. 85, 125, 130, 65, 100, 70, 75, 50, 140, 135, 95, 70 50, 65, 70, 70, 75, 85, 95, 100, 125, 130, 135, 140 Two middle values so take the mean. Ordered data Median drive = 90 yards Example 1.14 (Grouped Data): The sample median for frequency distribution as in example 1.12 Solution: Weight (Class Interval Frequency, f Class Mark, x fx 60-62 63-65 66-68 69-71 72-74 5 18 42 27 8 61 64 67 70 73 305 1152 2814 1890 584 f F j 1 2 x Lc ? f j Cumulative Frequency, F Class Boundary Mode Mode of ungrouped data: The value with the highest frequency in a data set. *It is important to note that there can be more than one mode and if no number occurs more than once in the set, then there is no mode for that set of numbers Mode for grouped data When data has been grouped in classes and a frequency curveis drawn to fit the data, the mode is the value of x corresponding to the maximum point on the curve, that is 1 xˆ L c 2 1 L the lower class boundary of the modal class c = the size of the modal class interval 1 the difference between the modal class frequency and the class before it 2 the difference between the modal class frequency and the class after it *the class which has the highest frequency is called the modal class Example 1.15 (Ungrouped data) Find the mode for the sets of data 3, 5, 2, 6, 5, 9, 5, 2, 8, 6 Mode = number occurring most frequently = 5 Example 1.16 Find the mode of the sample data below Weight Frequency Class fx Cumulative Solution: Mode class (Class Interval ,f Mark ,x 60-62 63-65 66-68 69-71 72-74 5 18 42 27 8 61 64 67 70 73 Total 100 1 ˆx L c ? 1 2 Frequency, F 305 1152 2814 1890 584 6745 5 23 65 92 100 Class Boundary 59.5-62.5 62.5-65.5 65.5-68.5 68.5-71.5 71.5-74.5 Measures of Dispersion Range = Largest value – smallest value Variance: measures the variability (differences) existing in a set of data. The variance for the ungrouped data: 2 S ( x x) n 1 2 (for sample) S 2 ( x x) 2 (for population) n The variance for the grouped data: 2 S2 2 fx nx n 1 fx S 2 2 2 nx n 2 ( fx ) 2 fx 2 n S or n 1 2 ( fx ) fx 2 n or S 2 n (for sample) (for population) The positive square root of the variance is the standard deviation S ( x x) n 1 2 fx 2 2 nx n 1 A large variance means that the individual scores (data) of the sample deviate a lot from the mean. A small variance indicates the scores (data) deviate little from the mean. Example 1.17 (Ungrouped data) Find the variance and standard deviation of the sample data : 3, 5, 2, 6, 5, 9, 5, 2, 8, 6 2 ( x x ) 2 s ? n 1 (x x 2 ) s ? n 1 Example 1.18 (Grouped data) Find the variance and standard deviation of the sample data below: Weight (Class Interval Frequency, f Class Mark, x fx 60-62 63-65 66-68 69-71 72-74 5 18 42 27 8 61 64 67 70 73 305 1152 2814 1890 584 Total 100 S 2 2 ( fx ) fx 2 n ? n 1 Cumulative Frequency, F Class Boundary 5 23 65 92 100 59.5-62.5 62.5-65.5 65.5-68.5 68.5-71.5 71.5-74.5 6745 S 2 fx 2 n x n 1 ? x 2 fx 2 Exercise 1.2 The defects from machine A for a sample of products were organized into the following: Defects (Class Interval) Number of products get defect, f (frequency) 2-6 1 7-11 4 12-16 10 17-21 3 22-26 2 What is the mean, median, mode, variance and standard deviation. Exercise 1.3 The following data give the sample number of iPads sold by a mail order company on each of 30 days. (Hint : 5 number of classes) 8 25 11 15 29 22 10 5 17 21 22 13 26 16 18 12 9 26 20 16 23 14 19 23 20 16 27 9 21 14 a) b) c) Construct a frequency distribution table. Find the mean, variance and standard deviation, mode and median. Construct a histogram. Normal Data Sets A data set is said to be normal if a histogram describing it has the following properties: It is the highest at the middle interval. Moving from the middle interval in either direction, the height decreases in such a way that the entire histogram is bell-shaped. The histogram is symmetric about its middle interval. Measures of Position To describe the relative position of a certain data value within the entire set of data. z scores Percentiles Quartiles Outliers Quartiles Divide data sets into fourths or four equal parts. Smallest data value Q1 25% of data Q2 25% of data Largest Q3 data value 25% of data 25% of data Example 1.21 The following data are the incomes (in thousand of dollars) for a sample of 12 households. Find the quartiles. 35 29 54 44 104 72 39 34 58 64 41 50 Outliers Extreme observations Can occur because of the error in measurement of a variable, during data entry or errors in sampling. Checking for outliers by using Quartiles Step 1: Rank the data in increasing order, Step 2: Determine the first, median and third quartiles of data. Step 3: Compute the interquartile range (IQR). IQR Q3 Q1 Step 4: Determine the fences. Fences serve as cutoff points for determining outliers. Lower Fence Q1 1.5( IQR) Upper Fence Q3 1.5( IQR) Step 5: If data value is less than the lower fence or greater than the upper fence, considered outlier. Finding the median, quartiles and inter-quartile range. Example 1.24: Find the median and quartiles for the data below. 12, 6, 4, 9, 8, 4, 9, 8, 5, 9, 8, 10 10, 12 Order the data Q2 Q1 4, 4, 5, 6, Lower Quartile = 5½ 8, 8, Q3 8, Median = 8 9, 9, 9, Upper Quartile = 9 Inter-Quartile Range = 9 - 5½ = 3½ Finding the median, quartiles and inter-quartile range. Example 2: Find the median and quartiles for the data below. 6, 3, 9, 8, 4, 10, 8, 4, 15, 8, 10 Order the data Q2 Q1 3, 4, 4, 6, Lower Quartile = 4 8, 8, Median = 8 Q3 8, 9, 10, Upper Quartile = 10 Inter-Quartile Range = 10 - 4 = 6 10, 15, Example 1.22 (Based on example 1.21) Determine whether there are outliers in the data set. Discuss the calculations below. Battery Life: The life of 12 batteries recorded in hours is: 2, 5, 6, 6, 7, 8, 8, 8, 9, 9, 10, 15 Mean = 93/12 = 7.75 hours and the range = 15 – 2 = 13 hours. 2, 5, 6, 6, 7, 8, 8, 8, 9, 9, 10, 15 Median = 8 hours and the inter-quartile range = 9 – 6 = 3 hours. The averages are similar but the measures of spread are significantly different since the extreme values of 2 and 15 are not included in the interquartile range.