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Statistics Formulas

Browse 4 reviewed statistics formulas with concrete inputs, outputs, calculations, applicability checks, and LaTeX.

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Statistics

Chi-Square Statistic

\chi^2=\sum\frac{(O-E)^2}{E}

Compares observed and expected categorical counts.

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Statistics

Coefficient of Determination

R^2=1-\frac{SS_{res}}{SS_{tot}}

Measures the fraction of response variation explained by a regression model relative to a constant-mean baseline.

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Statistics

Coefficient of Variation

CV=\frac{s}{\bar{x}}\times100\%

Expresses sample standard deviation relative to the sample mean.

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Statistics

Covariance

\operatorname{Cov}(X,Y)=E[(X-E[X])(Y-E[Y])]

Measures how two variables vary together.

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Statistics

Covariance Definition

\operatorname{Cov}(X,Y)=\mathbb E[(X-\mu_X)(Y-\mu_Y)]

Measures joint linear variation of two random variables.

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Statistics

Covariance Matrix

\Sigma=\mathbb E[(X-\mu)(X-\mu)^T]

Collects variances and pairwise covariances of a random vector.

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Statistics

Cramér–Rao Lower Bound

\operatorname{Var}(\hat\theta)\ge\frac{1}{I(\theta)}

Bounds the variance of an unbiased estimator using Fisher information.

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Statistics

F Statistic for Two Variances

F=\frac{s_1^2}{s_2^2}

Compares two sample variances under an F-distribution model.

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Statistics

Fisher Information

I(\theta)=\mathbb E\left[\left(\frac{\partial}{\partial\theta}\log p(X;\theta)\right)^2\right]

Measures how much an observable random variable tells us about an unknown parameter.

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Statistics

Geometric Mean

G=\left(\prod_{i=1}^{n}x_i\right)^{1/n}

Averages positive values multiplicatively.

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Statistics

Harmonic Mean

H=\frac{n}{\sum_{i=1}^{n}1/x_i}

Averages positive rates or ratios.

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Statistics

Least-Squares Normal Equation

\hat\beta=(X^TX)^{-1}X^Ty

Computes ordinary least-squares coefficients when XᵀX is invertible.

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Statistics

Logistic Regression Probability

p(x)=\frac{1}{1+e^{-(\beta_0+\beta^Tx)}}

Maps a linear predictor to a probability between zero and one.

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Statistics

Logistic Sigmoid

\sigma(z)=\frac{1}{1+e^{-z}}

Maps a real-valued score to a number between zero and one.

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Statistics

Mean Absolute Error

MAE=\frac{1}{n}\sum_{i=1}^{n}|y_i-\hat y_i|

Averages absolute prediction errors.

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Statistics

Mean Confidence Interval

\bar x\pm z_{\alpha/2}\frac{\sigma}{\sqrt n}

Estimates a population mean when population standard deviation is known.

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Statistics

Mean Confidence Interval

\bar{x}\pm t_{\alpha/2,n-1}\frac{s}{\sqrt n}

Gives a t-based confidence interval for a population mean.

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Statistics

Mean Squared Error

MSE=\frac{1}{n}\sum_{i=1}^{n}(y_i-\hat y_i)^2

Averages squared prediction errors.

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Statistics

One-Sample t Statistic

t=\frac{\bar x-\mu_0}{s/\sqrt n}

Standardizes a sample mean when population standard deviation is unknown.

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Statistics

PCA Eigenvalue Problem

\Sigma v_k=\lambda_k v_k

Finds principal directions as covariance-matrix eigenvectors.

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Statistics

Pearson Correlation

r=\frac{\sum (x_i-\bar x)(y_i-\bar y)}{\sqrt{\sum(x_i-\bar x)^2\sum(y_i-\bar y)^2}}

Measures linear association between two variables.

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Statistics

Population Variance

\sigma^2=\frac{1}{N}\sum_{i=1}^{N}(x_i-\mu)^2

Measures average squared deviation from the population mean.

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Statistics

Root Mean Square

x_{\mathrm{rms}}=\sqrt{\frac1n\sum_{i=1}^{n}x_i^2}

Measures the quadratic mean of a set of values.

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Statistics

Root Mean Squared Error

RMSE=\sqrt{\frac{1}{n}\sum_{i=1}^{n}(y_i-\hat y_i)^2}

Returns the square root of mean squared error in the response variable’s units.

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Statistics

Shannon Entropy

H(X)=-\sum_i p_i\log_2 p_i

Measures uncertainty in a discrete probability distribution in bits.

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Statistics

Simple Regression Intercept

b_0=\bar y-b_1\bar x

Computes the intercept of a fitted simple regression line.

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Statistics

Simple Regression Slope

b_1=\frac{\sum(x_i-\bar x)(y_i-\bar y)}{\sum(x_i-\bar x)^2}

Computes the least-squares slope in simple linear regression.

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Statistics

Softmax Function

p_i=\frac{e^{z_i}}{\sum_j e^{z_j}}

Converts a vector of real scores into positive values that sum to one.

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Statistics

Softmax Normalization Formula

\operatorname{softmax}(z)_i=\frac{e^{z_i}}{\sum_j e^{z_j}}

Converts a vector of scores into positive values summing to one.

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Statistics

Weighted Mean

\bar x_w=\frac{\sum_i w_ix_i}{\sum_i w_i}

Calculates an average where observations have different weights.

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