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StandardDeviationFormulas
StandardDeviationFormulas
Deviationjustmeanshowfarfromthenormal
Standard Deviation
TheStandardDeviationisameasureofhowspreadoutnumbersare.
Youmightliketoread thissimplerpageonStandardDeviation first.
Buthereweexplaintheformulas.
ThesymbolforStandardDeviationis(theGreeklettersigma).
ThisistheformulaforStandardDeviation:
Saywhat?Pleaseexplain!
OK.Letusexplainitstepbystep.
Saywehaveabunchofnumberslike9,2,5,4,12,7,8,11.
Tocalculatethestandarddeviationofthosenumbers:
1.WorkouttheMean(thesimpleaverageofthenumbers)
2.Thenforeachnumber:subtracttheMeanandsquaretheresult
3.Thenworkoutthemeanofthosesquareddifferences.
4.Takethesquarerootofthatandwearedone!
Theformulaactuallysaysallofthat,andIwillshowyouhow.
Example:Samhas20RoseBushes.
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Example:Samhas20RoseBushes.
Thenumberofflowersoneachbushis
9,2,5,4,12,7,8,11,9,3,7,4,12,5,4,10,9,6,9,4
WorkouttheStandardDeviation.
Step1.Workoutthemean
Intheformulaabove(thegreekletter"mu")isthe mean ofallourvalues...
Example:9,2,5,4,12,7,8,11,9,3,7,4,12,5,4,10,9,6,9,4
Themeanis:
9+2+5+4+12+7+8+11+9+3+7+4+12+5+4+10+9+6+9+4
20
140
20
=7
So:
=7
Step2.Thenforeachnumber:subtracttheMeanandsquaretheresult
Thisisthepartoftheformulathatsays:
Sowhatisxi?Theyaretheindividualxvalues9,2,5,4,12,7,etc...
Inotherwordsx1=9,x2=2,x3=5,etc.
Soitsays"foreachvalue,subtractthemeanandsquaretheresult",likethis
Example(continued):
(97)2=(2)2=4
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(27)2=(5)2=25
(57)2=(2)2=4
(47)2=(3)2=9
(127)2=(5)2=25
(77)2=(0)2=0
(87)2=(1)2=1
...etc...
Andwegettheseresults:
4,25,4,9,25,0,1,16,4,16,0,9,25,4,9,9,4,1,4,9
Step3.Thenworkoutthemeanofthosesquareddifferences.
Toworkoutthemean,addupallthevaluesthendividebyhowmany.
Firstaddupallthevaluesfromthepreviousstep.
Buthowdowesay"addthemallup"inmathematics?Weuse"Sigma":
SigmaNotation
Wewanttoaddupallthevaluesfrom1toN,whereN=20inourcasebecausethereare20values:
Example(continued):
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Whichmeans:Sumallvaluesfrom(x17)2to(xN7)2
Wealreadycalculated(x17)2=4etc.inthepreviousstep,sojustsumthemup:
=4+25+4+9+25+0+1+16+4+16+0+9+25+4+9+9+4+1+4+9=178
Butthatisn'tthemeanyet,weneedtodividebyhowmany,whichissimplydonebymultiplying
by"1/N":
Example(continued):
Meanofsquareddifferences=(1/20)178=8.9
(Note:thisvalueiscalledthe"Variance")
Step4.Takethesquarerootofthat:
Example(concluded):
=(8.9)=2.983...
DONE!
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...sometimesourdataisonlyasampleofthewholepopulation.
Example:Samhas20rosebushes,butonlycountedthe
flowerson6ofthem!
The"population"isall20rosebushes,
andthe"sample"isthe6bushesthatSamcountedtheflowersof.
LetussaySam'sflowercountsare:
9,2,5,4,12,7
WecanstillestimatetheStandardDeviation.
Butwhenweusethesampleasanestimateofthewholepopulation,theStandardDeviation
formulachangestothis:
TheformulaforSampleStandardDeviation:
Theimportantchangeis"N1"insteadof"N"(whichiscalled"Bessel'scorrection").
Thesymbolsalsochangetoreflectthatweareworkingonasampleinsteadofthe
wholepopulation:
Themeanisnowx(forsamplemean)insteadof(thepopulationmean),
Andtheansweriss(forSampleStandardDeviation)insteadof.
Butthatdoesnotaffectthecalculations.OnlyN1insteadofNchangesthe
calculations.
OK,letusnowcalculatetheSampleStandardDeviation:
Step1.Workoutthemean
Example2:Usingsampledvalues9,2,5,4,12,7
Themeanis(9+2+5+4+12+7)/6=39/6=6.5
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So:
x=6.5
Step2.Thenforeachnumber:subtracttheMeanandsquaretheresult
Example2(continued):
(96.5)2=(2.5)2=6.25
(26.5)2=(4.5)2=20.25
(56.5)2=(1.5)2=2.25
(46.5)2=(2.5)2=6.25
(126.5)2=(5.5)2=30.25
(76.5)2=(0.5)2=0.25
Step3.Thenworkoutthemeanofthosesquareddifferences.
Toworkoutthemean,addupallthevaluesthendividebyhowmany.
Buthangon...wearecalculatingtheSampleStandardDeviation,soinsteadofdividingbyhow
many(N),wewilldividebyN1
Example2(continued):
Sum=6.25+20.25+2.25+6.25+30.25+0.25=65.5
DividebyN1:(1/5)65.5=13.1
(Thisvalueiscalledthe"SampleVariance")
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Step4.Takethesquarerootofthat:
Example2(concluded):
s=(13.1)=3.619...
DONE!
Comparing
Whenweusedthewholepopulationwegot:Mean=7,StandardDeviation=2.983...
Whenweusedthesamplewegot:SampleMean=6.5,SampleStandardDeviation=3.619...
OurSampleMeanwaswrongby7%,andourSampleStandardDeviationwaswrongby21%.
Imagineyouwanttoknowwhatthewholecountrythinks...youcan'taskmillionsof
people,soinsteadyouaskmaybe1,000people.
Thereisanicequote(possiblybySamuelJohnson):
"Youdon'thavetoeatthewholeoxtoknowthatthemeatistough."
Thisistheessentialideaofsampling.Tofindoutinformationaboutthepopulation(suchasmean
andstandarddeviation),wedonotneedtolookatallmembersofthepopulationweonlyneeda
sample.
Butwhenwetakeasample,welosesomeaccuracy.
Summary
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ThePopulationStandardDeviation:
TheSampleStandardDeviation:
Question1Question2Question3Question4
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