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Measures of Variation Range Standard Deviation Variance

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Measures of Variation

• Range

• Standard Deviation

• Variance

The Range

the difference between the largest

and smallest values of a

distribution

Find the range:

10, 13, 17, 17, 18

The range = largest minus smallest

= 18 minus 10 = 8

The standard deviation

a measure of the average

variation of the data entries from

the mean

Standard deviation of a sample

1n

)xx(s

2

n = sample size

mean of the

sample

To calculate standard

deviation of a sample • Calculate the mean of the sample.

• Find the difference between each entry (x) and the

mean. These differences will add up to zero.

• Square the deviations from the mean.

• Sum the squares of the deviations from the

mean.

• Divide the sum by (n 1) to get the variance.

• Take the square root of the variance to get the

standard deviation.

The Variance

the square of the standard

deviation

Variance of a Sample

1n

)xx(s

2

2

Find the standard deviation and

variance

x

30

26

22

2)x(x xx

4

0

4

16

0

16 ___

32 78 mean=

26

Sum = 0

1

)(2

2

n

xxs = 32 2 =16

The variance

The standard deviation

s = 416

Find the mean, the

standard deviation and

variance

x

4

5

5

7

4

2

)x-(x xx

Find the mean, the

standard deviation and

variance x

4

5

5

7

4

2

)x-(x xx

25

1

0

0

2

1

Find the mean, the

standard deviation and

variance

1

0

0

4

1

6 mean = 5

2

)x-(x xx

The mean, the standard

deviation and variance

Mean = 5

5.14

6Variance

22.15.1deviationdardtanS

Computation formula for

sample standard deviation:

n

xxSSwhere

1n

SSs

2

2

x

x

To find

Square the x values, then add.

2

x

To find

Sum the x values, then square.

2

)x(

Use the computing formulas to

find s and s2

x

4

5

5

7

4

x2

16

25

25

49

16

25 131

n = 5

(Sx) 2 = 25 2 = 625

Sx2 = 131

SSx = 131 – 625/5 = 6

s2 = 6/(5 –1) = 1.5

s = 1.22

Population Mean and Standard

Deviation

population the in values data ofnumber N

deviation standard population

mean population

2

where

N

xx

N

x

COEFFICIENT OF

VARIATION:

a measurement of the relative

variability (or consistency) of data

100or100x

sCV

CV is used to

compare variability or

consistency

A sample of newborn infants had a mean weight of

6.2 pounds with a standard deviation of 1 pound.

A sample of three-month-old children had a mean

weight of 10.5 pounds with a standard deviation of

1.5 pounds.

Which (newborns or 3-month-olds) are more

variable in weight?

To compare variability,

compare Coefficient of Variation

For

newborns:

For 3-

month-olds:

CV = 16%

CV = 14%

Higher CV:

more variable

Lower CV:

more consistent

Use Coefficient of Variation

To compare two groups of data,

to answer:

Which is more consistent?

Which is more variable?

CHEBYSHEV'S THEOREM

For any set of data and for any number k,

greater than one, the proportion of the

data that lies within k standard deviations

of the mean is at least:

2k

11

CHEBYSHEV'S THEOREM for k = 2

According to Chebyshev’s Theorem, at

least what fraction of the data falls

within “k” (k = 2) standard deviations of

the mean?

At least

of the data falls within 2 standard deviations of

the mean.

%754

3

2

11

2

CHEBYSHEV'S THEOREM for k = 3

According to Chebyshev’s Theorem, at

least what fraction of the data falls

within “k” (k = 3) standard deviations of

the mean?

At least

of the data falls within 3 standard deviations of

the mean.

%9.889

8

3

11

2

CHEBYSHEV'S THEOREM for k =4

According to Chebyshev’s Theorem, at

least what fraction of the data falls

within “k” (k = 4) standard deviations of

the mean?

At least

of the data falls within 4 standard deviations of

the mean.

%8.9316

15

4

11

2

Using Chebyshev’s Theorem

A mathematics class completes an examination

and it is found that the class mean is 77 and the

standard deviation is 6.

According to Chebyshev's Theorem, between

what two values would at least 75% of the

grades be?

Mean = 77

Standard deviation = 6

At least 75% of the grades would be in the

interval:

s2xtos2x

77 – 2(6) to 77 + 2(6)

77 – 12 to 77 + 12

65 to 89

3.2: 1-15(O);

1 & 5 must be

done by hand!