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Practical Applications of Statistical Methods in the Clinical Laboratory Roger L. Bertholf, Ph.D., DABCC Associate Professor of Pathology Director of Clinical Chemistry & Toxicology UF Health Science Center/Jacksonville
“ [Statistics are] the only tools by which an opening can be cut through the formidable thicket of difficulties that bars the path of those who pursue the Science of Man.” [Sir] Francis Galton (1822-1911)
“ There are three kinds of lies:  Lies, damned lies, and statistics” Benjamin Disraeli (1804-1881)
What are statistics, and what are they used for? ,[object Object],[object Object],[object Object]
“ Do not worry about your difficulties in mathematics, I assure you that mine are greater” Albert Einstein (1879-1955)
“ I don't believe in mathematics” Albert Einstein
Summation function
Product function
The Mean (average) ,[object Object]
Mean (arithmetical)
Mean (geometric)
Use of the Geometric mean: ,[object Object]
Mean (harmonic)
Example of the use of Harmonic mean: ,[object Object]
Example of the use of Harmonic mean: ,[object Object],[object Object]
Root mean square (RMS)
For the data set: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10:
The Weighted Mean
Other measures of centrality ,[object Object]
The Mode ,[object Object]
Other measures of centrality ,[object Object],[object Object]
The Midrange ,[object Object]
Other measures of centrality ,[object Object],[object Object],[object Object]
The Median ,[object Object]
Example of the use of median vs. mean: ,[object Object],[object Object]
Measuring variance ,[object Object],[object Object]
 
The Variance
The Variance ,[object Object],[object Object]
The Variance
The Variance ,[object Object],[object Object]
The Standard Deviation
The Standard Deviation ,[object Object]
The Standard Deviation In what units is the standard deviation? Is that a problem?
The Coefficient of Variation * ,[object Object]
Standard Deviation (or Error) of the Mean ,[object Object]
Exercises ,[object Object]
Answer ,[object Object]
Exercises ,[object Object],[object Object]
Answer ,[object Object]
Exercises ,[object Object],[object Object],[object Object]
Answer ,[object Object]
Population vs. Sample standard deviation ,[object Object]
Population vs. Sample standard deviation ,[object Object],[object Object],[object Object]
“ Sir, I have found you an argument. I am not obliged to find you an understanding.” Samuel Johnson (1709-1784)
Population vs. Sample standard deviation
Distributions ,[object Object]
Statistical (probability) Distribution ,[object Object],[object Object]
Distributions ,[object Object],[object Object]
Binomial distribution ,[object Object]
Example ,[object Object]
Solution
Distributions ,[object Object],[object Object],[object Object]
“ God does arithmetic” Karl Friedrich Gauss (1777-1855)
The Gaussian Distribution ,[object Object]
63 81 36 12 28 7 79 52 96 17 22 4 61 85 etc.
 
63 81 36 12 28 7 79 52 96 17 22 4 61 85 22 73 54 33 99 5 61 28 58 24 16 77 43 8 + 85 152 90 45 127 12 140 70 154 41 38 81 104 93 =
 
.  .  .  etc.
Probability x
The Gaussian Probability Function ,[object Object]
The Gaussian Distribution ,[object Object],[object Object]
“ Like the ski resort full of girls hunting for husbands and husbands hunting for girls, the situation is not as symmetrical as it might seem.” Alan Lindsay Mackay (1926- )
Are these Gaussian? ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The Gaussian Distribution ,[object Object],[object Object],[object Object]
Gaussian probability distribution Probability µ µ+  µ+2  µ+3  µ-  µ-2  µ-3  .67 .95
What are the odds of an observation . . . ,[object Object],[object Object],[object Object]
Some useful Gaussian probabilities Range Probability Odds +/- 1.00   68.3% 1 in 3 +/- 1.64   90.0% 1 in 10 +/- 1.96   95.0% 1 in 20 +/- 2.58   99.0% 1 in 100
Example This That
[On the Gaussian curve]  “Experimentalists think that it is a mathematical theorem while the mathematicians believe it to be an experimental fact.” Gabriel Lippman (1845-1921 )
Distributions ,[object Object],[object Object],[object Object],[object Object]
"Life is good for only two things, discovering mathematics and teaching mathematics" Siméon Poisson (1781-1840)
The Poisson Distribution ,[object Object]
Examples of events described by a Poisson distribution ,[object Object],[object Object],[object Object],?
A very useful property of the Poisson distribution
Using the Poisson distribution ,[object Object]
Answer
Distributions ,[object Object],[object Object],[object Object],[object Object],[object Object]
The Student’s t Distribution ,[object Object]
Questions about our sample ,[object Object],[object Object],[object Object]
[object Object],[object Object]
[object Object],[object Object]
Gaussian probability distribution Probability 0 1 2 3 -1 -2 -3 .95 z .67
[object Object],[object Object]
Important features of the Student’s t distribution ,[object Object],[object Object],[object Object]
Application of Student’s t distribution to a sample mean ,[object Object]
Comparison of Student’s t and Gaussian distributions ,[object Object]
Exercise ,[object Object],[object Object]
Preliminary analysis ,[object Object],[object Object],[object Object]
Solution ,[object Object]
Solution, cont. ,[object Object]
Statistical Tables
Conclusion ,[object Object]
The Paired t Test ,[object Object]
[object Object],[object Object],[object Object]
Advantage of the Paired t ,[object Object],[object Object]
Applications of the Paired t ,[object Object],[object Object]
Distributions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The   2   (Chi-square) Distribution ,[object Object]
The   2   (Chi-square) Distribution ,[object Object]
Exercise ,[object Object],[object Object]
Analysis ,[object Object]
Calculating   2 ,[object Object]
Calculating   2 ,[object Object]
Degrees of freedom ,[object Object]
Conclusion ,[object Object],[object Object]
Distributions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
The  F  distribution ,[object Object],[object Object]
The  F  distribution ,[object Object],[object Object]
Applications of the  F  distribution ,[object Object]
Example ,[object Object],[object Object]
Data
Analysis ,[object Object],[object Object]
Analysis, cont. ,[object Object]
Analysis, cont. ,[object Object]
Analysis, cont. ,[object Object]
Analysis, cont. ,[object Object],[object Object]
Analysis, cont. ,[object Object],[object Object]
Analysis, cont. ,[object Object]
Analysis, cont. ,[object Object]
Conclusion ,[object Object]
Distributions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Unknown or irregular distribution ,[object Object]
Log transform Probability x Probability log x
Unknown or irregular distribution ,[object Object],[object Object]
Non-parametric methods ,[object Object],[object Object],[object Object]
Application to Reference Ranges ,[object Object],[object Object]
Application to Reference Ranges ,[object Object],[object Object],[object Object]
Application to Reference Ranges ,[object Object],[object Object]
“ Everything should be made as simple as possible, but not simpler.” Albert Einstein
Solution #1:  Simple comparison ,[object Object],[object Object],[object Object]
NCCLS recommendations ,[object Object],[object Object],[object Object],[object Object],[object Object]
Solution #2:  Mann-Whitney * ,[object Object],[object Object],[object Object],[object Object]
Mann-Whitney, cont. ,[object Object],[object Object],[object Object],[object Object]
“‘ Obvious’ is the most dangerous word in mathematics.”  Eric Temple Bell (1883-1960)
Solution #3: Run test ,[object Object],[object Object],[object Object]
Solution #4:  The Monte Carlo method ,[object Object]
The Monte Carlo method x y
The Monte Carlo method Reference population mean, SD mean, SD mean, SD mean, SD N N N N
The Monte Carlo method ,[object Object]
Analysis of paired data ,[object Object],[object Object],[object Object],[object Object]
Examples of paired data ,[object Object],[object Object],[object Object],[object Object]
Correlation 0 5 10 15 20 25 30 35 40 45 50 0 5 10 15 20 25 30 35 40 45 50
Linear regression (least squares) ,[object Object],[object Object],[object Object],[object Object]
Correlation 0 5 10 15 20 25 30 35 40 45 50 0 5 10 15 20 25 30 35 40 45 50 y  = 1.031 x  - 0.024
Covariance ,[object Object]
[object Object],[object Object],[object Object]
Covariance ,[object Object],[object Object],[object Object]
The Correlation Coefficient
The Correlation Coefficient ,[object Object],[object Object]
Correlation 0 5 10 15 20 25 30 35 40 45 50 0 5 10 15 20 25 30 35 40 45 50 y  = 1.031 x  - 0.024   = 0.9986
Correlation 0 5 10 15 20 25 30 35 40 45 50 0 5 10 15 20 25 30 35 40 45 50 y  = 1.031 x  - 0.024   = 0.9894
Standard Error of the Estimate ,[object Object]
Standard Error of the Estimate ,[object Object]
Correlation 0 5 10 15 20 25 30 35 40 45 50 0 5 10 15 20 25 30 35 40 45 50 y  = 1.031 x  - 0.024    = 0.9986 s y/x =1.83
Correlation 0 5 10 15 20 25 30 35 40 45 50 0 5 10 15 20 25 30 35 40 45 50 y  = 1.031 x  - 0.024    = 0.9894 s y/x  = 5.32
Standard Error of the Estimate ,[object Object],[object Object]
Limitations of linear regression ,[object Object],[object Object]
Alternative approaches ,[object Object],[object Object],[object Object]
Evaluating method performance ,[object Object]
Method Precision ,[object Object],[object Object],[object Object],[object Object]
Evaluating method performance ,[object Object],[object Object]
Method Sensitivity ,[object Object],[object Object]
Signal time Signal/Noise threshold
Other measures of sensitivity ,[object Object],[object Object],[object Object],[object Object]
Question ,[object Object],[object Object]
Evaluating method performance ,[object Object],[object Object],[object Object]
Method Linearity ,[object Object],[object Object]
Ways to evaluate linearity ,[object Object]
Signal Concentration
Outliers ,[object Object],[object Object],[object Object]
Limitation of linear regression method ,[object Object]
Signal Concentration
Ways to evaluate linearity ,[object Object],[object Object]
Quadratic regression ,[object Object],[object Object]
Quadratic regression ,[object Object],[object Object],[object Object]
Quadratic regression ,[object Object],[object Object]
Ways to evaluate linearity ,[object Object],[object Object],[object Object]
Lack-of-fit analysis ,[object Object],[object Object],[object Object],[object Object],[object Object]
Signal Concentration
Lack-of-fit analysis ,[object Object]
Lack-of-fit method calculations ,[object Object],[object Object],[object Object],[object Object]
Lack-of-fit analysis ,[object Object],[object Object],[object Object]
Significance limits for  G ,[object Object],[object Object],[object Object]
“ If your experiment needs statistics, you ought to have done a better experiment.” Ernest Rutherford (1871-1937)
Evaluating Clinical Performance of laboratory tests ,[object Object],[object Object]
Clinical Sensitivity ,[object Object]
Example ,[object Object]
Evaluating Clinical Performance of laboratory tests ,[object Object],[object Object],[object Object]
Clinical Specificity ,[object Object]
Example ,[object Object]
Answer ,[object Object],[object Object]
Sensitivity vs. Specificity ,[object Object]
Marker concentration - + Disease
Sensitivity vs. Specificity ,[object Object],[object Object]
Receiver Operating Characteristic True positive rate (sensitivity) False positive rate 1-specificity
Evaluating Clinical Performance of laboratory tests ,[object Object],[object Object],[object Object]
Predictive Value ,[object Object]
Illustration ,[object Object],[object Object],[object Object]
Test performance ,[object Object],[object Object],[object Object],[object Object]
Analysis ,[object Object],[object Object],[object Object]
Predictive value of the positive test ,[object Object]
What about the negative predictive value? ,[object Object],[object Object]
Summary of predictive value ,[object Object],[object Object]
Lessons about predictive value ,[object Object],[object Object]
Efficiency ,[object Object],[object Object]
Efficiency of our Addison screen
“ To call in the statistician after the experiment is done may be no more than asking him to perform a postmortem examination: he may be able to say what the experiment died of.” Ronald Aylmer Fisher (1890 - 1962)
Application of Statistics to Quality Control ,[object Object],[object Object],[object Object],[object Object]
“ He uses statistics as a drunken man uses lamp posts -- for support rather than illumination.” Andrew Lang (1844-1912)
Westgard’s rules ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Some examples mean +1sd +2sd +3sd -1sd -2sd -3sd
Some examples mean +1sd +2sd +3sd -1sd -2sd -3sd
Some examples mean +1sd +2sd +3sd -1sd -2sd -3sd
Some examples mean +1sd +2sd +3sd -1sd -2sd -3sd
“ In science one tries to tell people, in such a way as to be understood by everyone, something that no one ever knew before. But in poetry, it's the exact opposite.” Paul Adrien Maurice Dirac (1902- 1984)

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Statistics excellent

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  27. 37 36 36 32
  28. 38 37 37 33
  29. 39 38 38 34
  30. 38 37 37 33
  31. 39 38 38 34
  32. 40 39 39 35
  33. 41 40 40 36
  34. 40 39 39 35
  35. 42 41 41 41
  36. 43 42 42
  37. 44 43 43
  38. 45 44 44
  39. 46 43 43
  40. 47 45 45
  41. 48 43 43
  42. 49 46 46
  43. 50 47 47 37
  44. 52 49 49 39
  45. 53
  46. 54 50 50 40
  47. 55 51 51 42
  48. 57 53 53 43
  49. 58 54 54 44
  50. 59 55 55 45
  51. 60 56 56 46
  52. 61 57 57 47
  53. 62 58 58 44
  54. 63 59 59 48
  55. 64 60 60 49
  56. 65 61 61 50
  57. 66 62 62 51
  58. 67 63 63 52
  59. 68 64 64 53
  60. 69 65 65 54
  61. 70 66 66 55
  62. 71 67 67 56
  63. 72 68 68 57
  64. 73
  65. 74 69 69 58
  66. 75 70 70 59
  67. 76 71 71 60
  68. 77 72 72 61
  69. 78 73 73 62
  70. 79
  71. 80 74 74 63
  72. 81 75 75 64
  73. 82 76 76 65
  74. 83 77 77 66
  75. 85 78 78 67
  76. 86 79 79 68
  77. 87 80 80 69
  78. 88 81 81 70
  79. 89 82 82
  80. 92 85 85
  81. 93 86 86
  82. 94 87 87
  83. 95 71 71 60
  84. 96 88 88
  85. 99 91 91
  86. 100 92 92
  87. 101 93 93
  88. 104 96 96
  89. 105 97 97
  90. 106 98 98
  91. 107 99 99
  92. 108 100 100
  93. 109 101 101
  94. 110 102 102
  95. 111 103 103
  96. 112 104 104
  97. 113 105 105 70
  98. 114 106 106
  99. 115 107 107
  100. 116 108 108
  101. 117 109 109
  102. 118 110 110
  103. 119 111 111
  104. 120 112 112
  105. 121 113 113
  106. 122 114 114 70
  107. 124 116 116
  108. 125 117
  109. 126 118
  110. 127 119
  111. 128 120
  112. 129 121
  113. 130 122
  114. 131 123
  115. 132 124
  116. 133 125
  117. 134 126
  118. 135 127
  119. 136 128
  120. 137 129
  121. 138 130 114 70
  122. 140 132
  123. 141 133
  124. 142 134
  125. 145 137
  126. 146 138
  127. 147 139
  128. 148 140
  129. 186
  130. 149 141
  131. 150 142
  132. 151 143
  133. 152
  134. 153 144
  135. 154 145
  136. 155 146
  137. 156 147
  138. 157 148
  139. 161 152
  140. 162
  141. 163
  142. 164
  143. 165
  144. 166
  145. 167
  146. 168
  147. 169
  148. 170
  149. 171
  150. 171
  151. 172
  152. 173
  153. 174
  154. 171
  155. 175
  156. 176
  157. 177
  158. 178
  159. 179
  160. 180
  161. 181
  162. 182
  163. 183
  164. 184
  165. 185
  166. 187
  167. 188
  168. 189
  169. 190
  170. 191
  171. 192
  172. 193
  173. 196
  174. 197
  175. 198
  176. 199
  177. 200
  178. 201
  179. 202
  180. 204
  181. 205
  182. 206
  183. 207
  184. 208
  185. 209
  186. 210
  187. 211
  188. 212
  189. 213
  190. 221
  191. 224
  192. 226
  193. 228