Describing Location in a Distribution - Study Notes

Measuring Position: Percentiles

  • Definition: The p-th percentile of a distribution is the value with p percent of the observations less than it.
    • Expressed mathematically: the p-th percentile is the value xp such that the proportion of observations less than xp is p/100.
  • Example (Percentile interpretation): Jenny earned a score of 86 on her test.
    • If 21 of the 25 observations are below hers, then Jenny is at the 84th percentile because
      2125=0.84=84%.\frac{21}{25} = 0.84 = 84\%.
    • This means her score is higher than 21 out of 25 observations.
  • Takeaways:
    • Percentiles describe location within a distribution.
    • They are useful for comparing an individual value to the overall distribution.

Cumulative Relative Frequency Graphs

  • Purpose: A cumulative relative frequency graph displays the cumulative relative frequency of each class in a frequency distribution.
  • Example data: Age at inauguration for the 44 Presidents
    • Classes: 40-44, 45-49, 50-54, 55-59, 60-64, 65-69
    • Frequencies: 2, 7, 13, 12, 7, 3 respectively
    • Relative frequencies (RF):
    • 40-44: 244=0.045\frac{2}{44} = 0.045 (4.5%)
    • 45-49: 744=0.159\frac{7}{44} = 0.159 (15.9%)
    • 50-54: 1344=0.295\frac{13}{44} = 0.295 (29.5%)
    • 55-59: 1244=0.340\frac{12}{44} = 0.340 (34.0%)
    • 60-64: 744=0.159\frac{7}{44} = 0.159 (15.9%)
    • 65-69: 344=0.068\frac{3}{44} = 0.068 (6.8%)
    • Cumulative frequencies (CF):
    • 40-44: 2; Cumulative relative frequency (CRF): 0.045
    • 45-49: 9; CRF: 0.205
    • 50-54: 22; CRF: 0.500
    • 55-59: 34; CRF: 0.773
    • 60-64: 41; CRF: 0.932
    • 65-69: 44; CRF: 1.000
    • Notes:
    • The CRF at each class gives the proportion of observations up to the upper boundary of that class.
    • Useful for reading approximate percentiles directly from the graph.

Measuring Position: z-Scores

  • Definition: A z-score tells us how many standard deviations from the mean an observation falls, and in what direction.
  • Formula: if an observation is x from a distribution with mean μ\mu and standard deviation σ\sigma, then z=x−μσ.z = \frac{x - \mu}{\sigma}.
    • The z-score is often denoted as z and called a standardized score.
  • Example: Jenny scored 86; mean = 80; standard deviation = 6.07
    • Calculation:
      z=86−806.07≈0.99.z = \frac{86 - 80}{6.07} \approx 0.99.
    • Interpretation: Jenny’s score is about 0.99 standard deviations above the mean.

Transforming Data

  • Purpose: Transformations convert data to a different scale and can affect the distribution’s shape, center, and spread.

  • General ideas:

    • Adding or subtracting a constant a to every observation:
    • Increases or decreases measures of center and location by a: e.g., mean, median, quartiles, percentiles shift by a.
    • Does not change the shape of the distribution or the measures of spread (range, IQR, standard deviation).
    • Multiplying or dividing every observation by a constant b:
    • Multiplies (or divides) measures of center and location by b.
    • Multiplies (or divides) measures of spread (range, IQR, standard deviation) by |b|.
    • Does not change the shape of the distribution.
  • Mathematical summary:

    • If you add a: mean<em>new=mean</em>old+a,median<em>new=median</em>old+a,Q1<em>new=Q1</em>old+a,Q3<em>new=Q3</em>old+a.\text{mean}<em>{new} = \text{mean}</em>{old} + a,\quad \text{median}<em>{new} = \text{median}</em>{old} + a,\quad \text{Q1}<em>{new} = \text{Q1}</em>{old} + a,\quad \text{Q3}<em>{new} = \text{Q3}</em>{old} + a.
    • If you multiply by b: mean<em>new=b mean</em>old,sd<em>new=∣b∣ sd</em>old,IQR<em>new=∣b∣ IQR</em>old,Range<em>new=∣b∣ Range</em>old.\text{mean}<em>{new} = b\,\text{mean}</em>{old},\quad \text{sd}<em>{new} = |b|\,\text{sd}</em>{old},\quad \text{IQR}<em>{new} = |b|\,\text{IQR}</em>{old},\quad \text{Range}<em>{new} = |b|\,\text{Range}</em>{old}.
  • Example: Defining a new variable error = guess − 13

    • This is a shift of all data by −13 units.
    • Shape of the distribution remains the same; center/location decreases by 13; spread remains the same.
  • Example: Multiplying by a constant b

    • If you multiply each observation by b, all location measures are scaled by b and all spread measures by |b|, with the distribution’s shape preserved.

Transforming Data: Unit Conversion Example

  • Context: Australian students’ data converted from meters to feet (1 meter ≈ 3.28 feet) to report back in familiar units.
  • General rule for linear conversion:
    • If y = c x with c = 3.28, then
    • Mean in feet = 3.28 × mean in meters
    • Standard deviation in feet = 3.28 × sd in meters
    • Min, Q1, Median, Q3, Max, IQR, Range all scale by 3.28 as well.
  • Given data (Error in meters vs. feet):
    • Error (m): n = 44; mean = 3.02; sd = 7.14; Min = -5; Q1 = -2; Median = 2; Q3 = 4; Max = 27; IQR = 6; Range = 32
    • Error (ft): n = 44; mean = 9.91; sd = 23.43; Min = -16.4; Q1 = -6.56; Median = 6.56; Q3 = 13.12; Max = 88.56; IQR = 19.68; Range = 104.96
  • Verification via conversion:
    • 3.28 × mean(m) = 3.28 × 3.02 ≈ 9.91
    • 3.28 × sd(m) = 3.28 × 7.14 ≈ 23.43
    • 3.28 × Min(m) = 3.28 × (-5) = -16.4
    • 3.28 × Q1(m) = 3.28 × (-2) = -6.56
    • 3.28 × Median(m) = 3.28 × 2 = 6.56
    • 3.28 × Q3(m) = 3.28 × 4 = 13.12
    • 3.28 × Max(m) = 3.28 × 27 = 88.56
    • 3.28 × IQR(m) = 3.28 × 6 = 19.68
    • 3.28 × Range(m) = 3.28 × 32 = 104.96
  • Takeaway: Unit conversions are linear transformations that scale both the center and spread by the same factor, preserving the distribution’s shape.

Section Summary

  • You should be able to:
    • FIND and INTERPRET the percentile of an individual value within a distribution.
    • ESTIMATE percentiles and individual values using a cumulative relative frequency graph.
    • FIND and INTERPRET the standardized score (z-score) of an individual value within a distribution.
    • DESCRIBE the effect of adding, subtracting, multiplying by, or dividing by a constant on the shape, center, and spread of a distribution.
  • Key formulas to remember:
    • Percentiles: definition described above.
    • Cumulative relative frequency: cumulative percentages up to each class.
    • z-score: z=x−μσz = \frac{x - \mu}{\sigma}
    • Transformations:
    • Addition/subtraction: center changes by a; spread unchanged.
    • Multiplication/division: center and spread scale by the factor; shape unchanged.
  • Real-world relevance:
    • Percentiles help compare individuals to a group.
    • z-scores standardize data for cross-distribution comparisons.
    • Transformations are essential when changing units or shifting datasets for analysis.