Not all data sets have exact distributions that match a specific probability density function. There is a certain degree of randomness and 'un-reproducibility' to it. For example, ask 100 people with iPads how many times they use their iPads to view their Twitter feeds, and we will get a set of seemingly random numbers. That is to say, the data is almost guaranteed not to fit a perfect statistical model, such as a normal distribution or a Poisson distribution. However, these theoretical statistical distributions can enable us to have a better understanding and view of the data we work with. Let us dive in!
1. Random Sampling
In R we can draw random samples from a specific distribution. A basic example would be picking numbers for the Powerball lottery. To get the jackpot, we would have to match all six numbers on our $2 ticket, with five of them ranging from 1 to 59, and the last red ball ranging from 1 to 35 (they are drawn from two separate sets of balls). Here is the drawing of the 'staggering' $217.2 million Powerball jackpot in February 2013:The Powerball site gives the odds of winning the jackpot at dismal 1 in 175,223,510 (I do not like it either, but hey, a ticket is only two dollars). We will derive this number further into the post.
To simulate this in R, we can choose sample numbers. The code for the five white balls is followed by the code for the red powerball, with results shown.
Fig. 1: Powerball Number Sampling |
Fig. 2: All Six Numbers in a Sample Ticket |
The default for the sample function is not to replace the values selected. The Powerball numbers are not replaced in the actual drawing. We can tell R to replace by adding a third argument, replace=True. This would be applicable in coin tossing. Say we toss a coin 10 times, assuming equal probability. Just because we toss a heads does not mean we cannot obtain that result again. That is when we set replace to True.
Fig. 3: Results of Ten Coin Tosses |
Fig. 4: Successes and Failures |
2. Probability Calculations & Combinatorics
Let us go back to the Powerball example using combinatorics. To recap, Powerball drawings occur from drawing 5 numbers from balls labeled 1 through 59 and one red ball from balls labeled 1 through 35.If we draw the first five white balls, how many different permutations would be possible? That is, how many different ways can we draw the 5 numbers out of the 59? Suppose we take into account the order of the numbers. Then we would calculate the permutation using factorials (where 4! is 4*3*2*1).
Fig. 5: Permutation of Picking 5 from 59 numbers |
But in the Powerball lottery, it does not matter what order the numbers are picked (like in the YouTube video), you just need to match them. So order does not matter; and to calculate how many ways we can choose 5 numbers from 59 balls in any order, we need to understand combinations.
We start with the permutation we calculated previously. That large number (6 hundred million+), is the number of ways we can choose 5 numbers in unique order. If order does not matter, the number of ways will be less. So we can simply divide it with the number of ways the 5 chosen numbers can be ordered. The first lucky number has 5 locations, 1st, 2nd, 3rd, 4th, or 5th one chosen, and the second number has 4 locations, etc. Therefore, we take 5! for the number of balls we picked, and use it to divide the permutation.
Fig. 6: Combination of White Powerball Numbers |
The mathematical formula for combination (also known as the binomial coefficient), where n is the number of elements and k is the number of picks:
Fig. 7: Number of k-Combinations in n-Elements |
So when choose the final red ball from 35 balls, there is 35 different balls to choose from. We can apply the formula (however obvious the solution) to verify:
Fig. 8: Combinations of the Red Ball |
Fig. 9: Combination of White Balls and Red Ball with Probability |
However you have to play for a chance of winning (a ticket to dream, in my opinion). So best of luck when playing Powerball!
In the next post for Probability Distributions in R, we will cover calculations from different probability distributions.
Thanks for reading!
-Wayne
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