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Measures of Variability
• Range
• Interquartile range
• Variance and standard deviation
• Coefficient of variation
All of these measures are appropriate for measurement data only.
Range
• The difference between largest and smallest data point.
• Highly affected by outliers.
• Best for symmetric data with no outliers.
What is the range?
2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0
0
10
20
GPA
Fre
quency
GPAs of Spring 1998 Stat 250 Students
RangeDescriptive Statistics
Variable N Mean Median TrMean StDev SE MeanGPA 92 3.0698 3.1200 3.0766 0.4851 0.0506
Variable Minimum Maximum Q1 Q3GPA 2.0200 3.9800 2.6725 3.4675
Range = 3.98 - 2.02 = 1.96
Interquartile range
• The difference between the “third quartile” (75th percentile) and the “first quartile” (25th percentile). So, the “middle-half” of the values.
• IQR = Q3-Q1
• Robust to outliers or extreme observations.
• Works well for skewed data.
What is the Interquartile Range?
2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0
0
10
20
GPA
Fre
quency
GPAs of Spring 1998 Stat 250 Students
Interquartile rangeDescriptive Statistics
Variable N Mean Median TrMean StDev SE MeanGPA 92 3.0698 3.1200 3.0766 0.4851 0.0506
Variable Minimum Maximum Q1 Q3GPA 2.0200 3.9800 2.6725 3.4675
IQR = 3.4675 - 2.6725 = 0.795
Variance
1n
2)x(x2s
1. Find difference between each data point and mean.
2. Square the differences, and add them up.
3. Divide by one less than the number of data points.
Variance
• If measuring variance of population, denoted by 2 (“sigma-squared”).
• If measuring variance of sample, denoted by s2
(“s-squared”).
• Measures average squared deviation of data points from their mean.
• Highly affected by outliers. Best for symmetric data.
• Problem is units are squared.
Standard deviation
• Sample standard deviation is square root of sample variance, and so is denoted by s.
• Units are the original units.
• Measures average deviation of data points from their mean.
• Also, highly affected by outliers.
What is the variance or standard deviation?
70 80 90 100 110 120 130 140 150 160Speed
Fastest Ever Driving Speed
126Women
100Men
226 Stat 100 Students, Fall '98
(MPH)
Variance or standard deviationSex N Mean Median TrMean StDev SE Mean female 126 91.23 90.00 90.83 11.32 1.01 male 100 06.79 110.00 105.62 17.39 1.74 Minimum Maximum Q1 Q3female 65.00 120.00 85.00 98.25male 75.00 162.00 95.00 118.75
Females: s = 11.32 mph and s2 = 11.322 = 128.1 mph2
Males: s = 17.39 mph and s2 = 17.392 = 302.5 mph2
What is the variance or standard deviation?
120 170 220 270
KPH
Fastest Ever Driving Speed
Sex
female
male
Variance or standard deviation
Sex N Mean Median TrMean StDev SE Mean female 126 152.05 150.00 151.39 18.86 1.68 male 100 177.98 183.33 176.04 28.98 2.90
Sex Minimum Maximum Q1 Q3female 108.33 200.00 141.67 163.75male 125.00 270.00 158.33 197.92
Females: s = 18.86 kph and s2 = 18.862 = 355.7 kph2
Males: s = 28.98 kph and s2 = 28.982 = 839.8 kph2
Coefficient of Variation
• Ratio of sample standard deviation to sample mean multiplied by 100.
• Measures relative variability, that is, variability relative to the magnitude of the data.
• Unitless, so good for comparing variation between two groups.
Coefficient of variation (MPH)Sex N Mean Median TrMean StDev SE Mean female 126 91.23 90.00 90.83 11.32 1.01 male 100 106.79 110.00 105.62 17.39 1.74 Minimum Maximum Q1 Q3female 65.00 120.00 85.00 98.25male 75.00 162.00 95.00 118.75
Females: CV = (11.32/91.23) x 100 = 12.4
Males: CV = (17.39/106.79) x 100 = 16.3
Coefficient of variation (KPH)Sex N Mean Median TrMean StDev SE Mean female 126 152.05 150.00 151.39 18.86 1.68 male 100 177.98 183.33 176.04 28.98 2.90
Sex Minimum Maximum Q1 Q3female 108.33 200.00 141.67 163.75male 125.00 270.00 158.33 197.92
Females: CV = (18.86/152.05) x 100 = 12.4
Males: CV = (28.98/177.98) x 100 = 16.3