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Statistics

Statistical Investigation

A Step-by-Step Investigation

Turn on the TV or flip through a newspaper, and you’ll often spot statistics in action. For example:
  • Su averages 14.6 points per basketball game.
  • Last year was the hottest on record since 1897.
Statistics is the science of gathering, organizing, analyzing, interpreting, and presenting data. It helps us make smart decisions in all kinds of areas. Check out these real-world examples:
  • Scientific Research: Testing if a new medicine works by studying trial results.
  • Industrial Production: Improving products by tracking defects and fixing processes.
  • Social Issues: Figuring out what people think about new laws through surveys.
A statistical investigation follows these five steps:
  • Step 1: State the Problem: Decide what you want to learn.
    Example: How has the average temperature changed over the last 100 years?
  • Step 2: Collect Data: Gather the info you need.
    Example: Get temperature records from weather stations.
  • Step 3: Calculate Descriptive Statistics: Summarize the data with tools like mean, median, or mode.
    Example: Find the average temperature for each decade.
  • Step 4: Organize and Display Data: Put the data in order and show it with charts or graphs.
    Example: Make a graph of temperature changes over time.
  • Step 5: Interpret the Statistics: Figure out what the data tells you.
    Example: Does the data show temperatures are rising significantly?
By following these steps, you can dig into data and use it to make solid decisions!
Definition Statistics
Statistics is all about collecting information, sorting it out, summarizing it, and figuring out what it means.

Stating the Problem

Population

When you start a statistical investigation, the first step is to ask a clear question. This keeps you focused on what you’re trying to find out and who or what you’re studying.
We call the group we’re studying the population. It could be all the people in a country, every student in a school, all the animals of a species, or even every item made by a machine. The information we collect from this group is called data, and it can come in many forms—like numbers, words, or measurements.
Definition Problem
A problem in statistics is a question that guides us to the information we need to find.
Example
Do girls like math more than boys?
Definition Population
A population is the whole group of people or things with something in common that we want to study.
Example
The population is all the students in a college.

Data

Definition Data
Data is the information we collect, like numbers, words, measurements, or observations.
Example
For our math study, we collect:
  • Gender: Is the student a boy or a girl?
  • Favorite Subject: What subject do they like best (e.g., Math, Science, English)?
  • Math test score: What was their grade on the last assessment??
Definition Types of Variables
  • Qualitative Variable (Categorical): Describes categories or groups that cannot be measured numerically.
  • Quantitative Variable (Numerical): Represents measurable quantities with numerical values.
Example
For our math study:
  • Qualitative Variables: Gender and favorite subject.
  • Quantitative Variable: Math test score.

Collecting Data

Sampling

To collect data, we first decide who or what we’re asking. We can either:
  • Do a census: Ask every single member of the population.
  • Do a survey: Ask just a part of the population (a sample).
Why choose a survey? A census takes a lot of time and money, especially for big groups. A survey is faster and cheaper, and if we pick the sample well, it can still tell us a lot about the whole population!
Definition Census
A census means collecting data from everyone in the population.
Definition Survey
A survey means collecting data from a smaller group (sample) of the population.
Example
If you ask every student in the collège about their favorite subject, is it a census or a survey?

It’s a census.

Example
If you only ask the students who are in class math today, is it a census or a survey?

It’s a survey.

Method Making Census/Survey
To do the census/survey, follow these steps:
  1. Ask each student your question, like "What is your favorite pet?"
  2. Write down what each student says. You can:
    • Write their name next to their answer (e.g., "Emma: Dog").
    • Or use tally bars to count the answers (e.g., draw a tally mark for each "Dog").

Statistical Error in Sampling

One of the most common ways to collect information about a large group is to use a sample. For a sample to be meaningful, it must fairly represent the entire population. Two key challenges in sampling are: avoiding bias and ensuring the sample is large enough to capture the population’s diversity.
  • Selection bias: A famous example of biased sampling is the Literary Digest poll before the 1936 U.S. presidential election. The magazine sent millions of surveys using telephone books and car registration lists. But during the Great Depression, many people couldn’t afford phones or cars. This led to a sample biased toward wealthier citizens, who were more likely to vote Republican. As a result, the poll incorrectly predicted a landslide win for Alfred Landon, while Franklin D. Roosevelt won by a wide margin.
  • Sample size: During the Cuban Missile Crisis of 1962, U.S. intelligence underestimated the number and types of Soviet missiles in Cuba due to limited reconnaissance data. The small “sample” of photos led analysts to miss several launch sites, including those with longer-range missiles. This example shows how insufficient data can lead to serious misjudgments, especially when the stakes are high.
Definition Statistical Error
A statistical error is the difference between the observed result (from the sample) and the actual value (in the population).
Definition Selection Bias
Selection bias occurs when the sampling method makes some individuals in the population less likely to be included than others.
Proposition Random Sampling
If each member of the population is selected randomly, selection bias is avoided.
Proposition Sample Size
As the sample size increases, the statistical error generally decreases—our results become more accurate.

Descriptive Statistics

A Statistic

Descriptive statistics are numbers that help us summarize and understand data—like finding the average or the most common answer.
Definition A statistics
A statistics is a single value that sums up or describes a set of data.
Example
The average score in a class is 85\(\pourcent\) is a statistics number because it tells us something about the whole group in one simple figure.

Relative Frequency

In statistics, it’s important to understand the frequency of a category. This concept helps us analyze patterns and make predictions. It applies to everyday scenarios, such as gauging the popularity of a favorite food among friends or calculating how often a basketball player scores a shot. By studying relative frequencies, we gain valuable insights into data trends.
Definition Frequency and Relative Frequency
Frequency is how many times each value or category appears.
Relative Frequency is the frequency divided by the total, often shown as a percentage.
Example
The data for favorite subject is: Maths: 15 students, Sciences: 12 students, English: 3 students.
Fill in the table:
Subject Frequency Relative frequency (\(\pourcent)\)
Maths
Sciences
English
Total \(100 \pourcent\)

Subject Frequency Relative frequency (\(\pourcent)\)
Maths 15 \(\frac{15}{30}\times 100\pourcent = 50\pourcent\)
Sciences 12 \(\frac{12}{30}\times 100\pourcent = 40\pourcent\)
English 3 \(\frac{3}{30}\times 100\pourcent = 10\pourcent\)
Total 30 \(100 \pourcent\)

Central Tendency

In statistics, central tendency refers to a measure that identifies a single value as representative of the center or typical point of a dataset. Three key measures are commonly used to assess central tendency: the mode, the mean, and the median.
Definition Mode
The mode is the value that shows up most often in your data.
Example
A group of students reported their last mark (out of 5) on a math exam as follows:$$ 1, 4, 2, 3, 5, 4, 5, 4, 3 $$What is the mode of this dataset?

From the frequency table:
Mark Frequency
1 1
2 1
3 2
4 4
5 2
The mode is 4 because it appears most frequently (4 times).

Definition Mean
The mean is the average. Add up all the values and divide by how many there are:$$\begin{aligned}\bar{x} &= \frac{\text{sum of all values}}{\text{number of values}} \\ &= \frac{x_1 + x_2 + x_3 + \dots + x_n}{n}\end{aligned}$$
Example
Ratings: 1, 4, 2, 3, 5, 4, 5, 4, 4. What’s the mean?

$$\begin{aligned}\text{Mean} &= \frac{1 + 4 + 2 + 3 + 5 + 4 + 5 + 4 + 4}{9} \\ &= \frac{32}{9}\\ & \approx 3.56\end{aligned}$$

Definition Median
The median is the middle value when you arrange the data from smallest to largest:
  • If there is an odd number of values, the median is the value exactly in the middle.
  • If there is an even number of values, the median is the average of the two middle values.
Example
Ratings: $$1,\ 4,\ 2,\ 3,\ 5,\ 4,\ 5,\ 4,\ 4$$What’s the median?

Order the data: $$1,\, 2,\, 3,\, 4,\, \textcolor{colorprop}{4},\, 4,\, 4,\, 5,\, 5$$The middle value is \(\textcolor{colorprop}{4}\), so the median is \(\textcolor{colorprop}{4}\).

Dispersion

When analyzing data, it's important not only to understand the central tendency—which refers to a typical value of a dataset (such as the mean, median, or mode)—but also to examine how much the data varies. This variation is called dispersion.
While measures of central tendency summarize the center of the data, measures of dispersion tell us how spread out the values are. To illustrate this, let’s look at the test scores of two students:
  • Student A's scores: 10, 50, 90
  • Student B's scores: 45, 50, 55
Both students have the same mean score of 50. However, their scores are distributed very differently:
  • Student A’s scores: show a wide variation, ranging from 10 to 90.
  • Student B’s scores: are much more concentrated, between 45 and 55.
This example shows that even when two datasets have the same average, their distributions can be very different. Measures of dispersion, such as the range and interquartile range, help us better understand this variability.
Definition Range
The range is the difference between the maximum and minimum values in a dataset.$$\text{range} = \text{maximum} - \text{minimum}$$
Example
Find the range for the following data: \(1,\, 19,\, 10,\, 2,\, 18,\, 10,\, 5,\, 15,\, 10\).

The minimum value is \(1\) and the maximum is \(19\).
So, the range is \(19 - 1 = 18\).

Definition Quartile
Quartiles are values that divide an ordered dataset into four equal parts.
The median splits the data into two halves. The quartiles divide these halves again, giving us four equal parts.
Definition Interquartile Range
The interquartile range (IQR) is the difference between the upper quartile (\(Q_3\)) and the lower quartile (\(Q_1\)).$$\text{interquartile range} = Q_3 - Q_1$$
Example
Find the quartiles and the interquartile range for the following data:
\(1,\, 19,\, 10,\, 2,\, 18,\, 10,\, 5,\, 15,\, 10\)

  • Order the data: $$1, 2, 5, 10, \textcolor{colorprop}{10}, 10, 15, 18, 19$$
  • The median (Q2) is 10.
  • The lower half (before the median): \(1,\textcolor{colorprop}{2,5},10\) → \(Q_1 = \frac{2+5}{2} = 3.5\)
  • The upper half (after the median): \(10,\textcolor{colorprop}{15,18},19\) → \(Q_3 = \frac{15+18}{2} = 16.5\)
  • So, the interquartile range is \(16.5 - 3.5 = 13\)


The standard deviation is a measure that tells us how much the values in a dataset typically deviate from the mean. It is one of the most common ways to describe the spread of data.
Important: The standard deviation is sensitive to outliers: a single value far from the rest can greatly increase the standard deviation.

Definition Standard Deviation
The standard deviation is defined as:$$\begin{aligned}\sigma &= \sqrt{\frac{\sum_{i=1}^{n}(x_i - \bar{x})^2}{n}}\\ &= \sqrt{\frac{(x_1 - \bar{x})^2 + (x_2 - \bar{x})^2 + \dots + (x_n - \bar{x})^2}{n}}\end{aligned}$$where \(\bar{x}\) is the mean and \(n\) is the number of data points.
Example
Find the standard deviation for the data: \(2,\, 4,\, 4,\, 4,\, 5,\, 5,\, 7,\, 9\).

First, find the mean:$$\begin{aligned}\bar{x} &= \frac{2 + 4 + 4 + 4 + 5 + 5 + 7 + 9}{8} \\ &= \frac{40}{8} \\ &= 5\end{aligned}$$Now, calculate each squared deviation and find the average:$$\begin{aligned}\sigma &= \sqrt{\frac{(2-5)^2 + (4-5)^2 + (4-5)^2 + (4-5)^2 + (5-5)^2 + (5-5)^2 + (7-5)^2 + (9-5)^2}{8}} \\ &= \sqrt{\frac{9 + 1 + 1 + 1 + 0 + 0 + 4 + 16}{8}} \\ &= \sqrt{\frac{32}{8}} \\ &= \sqrt{4} \\ &= 2\end{aligned}$$So, the standard deviation is \(2\).

Organizing and Displaying Data

Visualizing frequencies

Definition Bar Chart/Histogram
A bar chart/histogram shows data with bars:
  • Categories or values go on \(x\)-axis.
  • Frequencies go on \(y\)-axis.
Example
Draw a bar chart for:
Subject Relative frequency (\(\pourcent)\)
Maths \(50\pourcent\)
Sciences \( 40\pourcent\)
English \( 10\pourcent\)


Definition Pie Chart
A pie chart is a circle split into slices to show how data compares.
Example
Draw the pie chart of the following data:
Subject Frequency
Maths 15
Sciences 12
English 3
Total 30

Angles are :
  • Maths : \(\frac{15}{30} \times 360^\circ = 180^\circ\)
  • Sciences : \(\frac{12}{30} \times 360^\circ = 144^\circ\)
  • English : \(\frac{3}{30} \times 360^\circ = 36^\circ\)

Visualizing Central Tendency and Dispersion


In statistics, it's important to understand where the data is centered and how spread out it is. To show both aspects clearly, we use visual tools.
  • Central tendency refers to the middle of the data, often represented by the mean, median, or mode.
  • Dispersion shows how much the data varies, using measures like the range or interquartile range.
A powerful tool to display both is the box plot (or box-and-whisker plot). It summarizes the data using five values: minimum, first quartile (\(Q_1\)), median, third quartile (\(Q_3\)), and maximum. This gives a quick picture of the distribution and helps identify outliers.

Definition Box plot (box-and-whisker plot)
A box plot, also called a box-and-whisker plot, displays the five-number summary of a set of data. The five-number summary is the minimum, first quartile, median, third quartile, and maximum.
In a box plot, we draw a box from the first quartile to the third quartile. A vertical line goes through the box at the median. The whiskers extend from each quartile to the minimum or maximum.
Example
This box plot shows the number of minutes passengers spent in an airport departure lounge. What is the minimum number of minutes spent waiting in the lounge?

The minimum time is \(30\) minutes.

Interpreting the Statistics

Reading and Comparing Data

Interpreting statistics means looking at the data to find out what it really tells us. We spot patterns, compare groups, and think about what the results mean in real life. The goal? Turn numbers into useful ideas for decisions or advice.
Example
The girls' average score in math is 87 (B+), while the boys' average is 75 (C). Are girls better at math?

Yes, since 87 > 75, on average, girls perform better than boys in math.

Be Critical: Statistical Error and Tendency

Whenever someone makes a claim based on statistics, it’s essential to think critically in two ways:
  1. Consider statistical error: Every statistic from a sample is subject to possible error (see previous section). Always ask: Is the sample representative? How large is it? What’s the margin of error?
  2. Remember: statistics show trends, not absolute truths. Statistics describe general tendencies within a group, but do not guarantee that every individual fits the trend. It is a mistake to use statistics as proof of a universal truth.
For example, even if the average score for girls is higher, this does not mean every girl scores higher than every boy. Many people misuse statistics by making absolute claims, such as “girls are better than boys in math,” when the data only shows a tendency in that particular group or sample.