what you will learn
DESCRIPTION
Primer on Statistics for Interventional Cardiologists Giuseppe Sangiorgi, MD Pierfrancesco Agostoni, MD Giuseppe Biondi-Zoccai, MD. What you will learn. Introduction Basics Descriptive statistics Probability distributions Inferential statistics - PowerPoint PPT PresentationTRANSCRIPT
Primer on Statistics for Interventional
Cardiologists
Giuseppe Sangiorgi, MDPierfrancesco Agostoni, MDGiuseppe Biondi-Zoccai, MD
What you will learn• Introduction
• Basics
• Descriptive statistics
• Probability distributions
• Inferential statistics
• Finding differences in mean between two groups
• Finding differences in mean between more than 2 groups
• Linear regression and correlation for bivariate analysis
• Analysis of categorical data (contingency tables)
• Analysis of time-to-event data (survival analysis)
• Advanced statistics at a glance
• Conclusions and take home messages
What you will learn
• Linear regression and correlation for bivariate analysis– Simple linear regression– Regression diagnostics– Correlation analysis– Non-parametric alternatives: Spearman rho
How can I assess the quantitative impact of dilation pressure during stenting on final minimum lumen diameter?
In other words, can I quantitatively predict the change in a dependent variable given specific changes in an independent variable
Regression
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Min
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Dilation pressure during stenting (ATM)
Beforehand plotting is pivotal
• We cannot define a specific mathematical function (eg F=m*a): there is no precise relationship
• Regression means a relationship which is not very precise, where a given value of the independent variable corresponds to a distribution of values of the dependent variable
Regression
Regression analysis
• It models a continuous dependent variable and a continuous independent variable
• The dependent variable in the regression equation is modeled as a function of the independent variable, a corresponding parameter (constant), and an error term (a random variable representing unexplained variation in the dependent variable)
• Parameters are estimated so as to give a "best fit" of the data, by means of the least squares method
Linear regression
Independent variable
Distribution of the dependent variable
Average of the distribution of values of the dependent variable
Regression line
• Through regression I can estimate the average value of the dependent variable given a specific value of the independent variable
• To do it, I need a specific model:
MLD = costant + β * dilation pressure
where β is the angular coefficient and shows the change in Y (MLD) given a unit change of X (dilation pressure)
• β is the parameter to assess, in order to appraise whether it is different from zero (ie if MLD steadily changes given a change in dilation pressure)
• How can we estimate β?
Linear regression
It can be intuitively understood that it is the line that minimizes the differences between observed values (yi) and estimated values (yi’)
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y
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Which of these different possible lines that I can graphically trace and compute
is the best regression line?
Linear regression
• Linear regression analysis computes a statistical test to assess whether the coefficient of the independent variable is significantly different from zero
• If the test has a probability value lower than the critical value (p<0.050), the regression model is valid
Linear regression
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Linear regression: different models and precisions
The relationship between differences after squaring and further mathematical passage becomes:
Total deviance = Residual deviance + Regression deviance
The ratio (R2) can be used to testthe statistical significance of the regression model, ie the null hypothesis that β equals zero
.Re..Re.sDevgrDev
Linear regression
• The best index of regression accuracy is the coefficient of determination: R2
• It varies between 0 (no accuracy) and 1.0 (perfect accuracy)
• In other words, R2 express the % of variability of the dependent variable which can be solely and directly explained by variations in the independent variable
• Beware of R2>0.90 in biology, in most cases they are fraudulent
Linear regression
The difference between observed values and estimated values can be defined by:
)_
'()_
()'( yiyyiyiyiy
y = 0.5199x + 222.51
R2 = 0.0022
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Linear regression
Regression
Mauri et al, Circulation 2005
Regression
Mauri et al, Circulation 2005
Regression
Mauri et al, Circulation 2005
What you will learn
• Linear regression and correlation for bivariate analysis– Simple linear regression– Regression diagnostics– Correlation analysis– Non-parametric alternatives: Spearman rho
Regression diagnostics• Once a regression model has been constructed, it may
be important to confirm the goodness of fit of the model and its statistical significance
• Common checks of goodness of fit are: R2, analyses of the pattern of residuals (must be randomly and normally distributed, and have non-constant variance) and hypothesis testing
• Statistical significance can be checked by an F-test of the overall fit, followed by t-tests of individual parameters
• Interpretations of these diagnostic tests rest heavily on the model assumptions
Regression diagnostics• Although examination of the residuals can be used to
invalidate a model, the results of a t-test or F-test are sometimes more difficult to interpret if the model's assumptions are violated
• If the error term does not have a normal distribution, in small samples the estimated parameters will not follow normal distributions, which complicates inference
• With relatively large samples, however, the central limit theorem (CLT) can be invoked such that hypothesis testing may proceed using asymptotic approximations
Residuals• Residuals are the differences between the
predicted values of Y at each value of X• They should be randomly and normally
distributed, without any apparent trend or curvature
• The plot of the residuals against X provides a visual assessment of the distribution of the residuals – this distribution should appear random (Crawley’s “sky at night”) if the model reasonably predicts the trend in Y
Residual plots
Residual plots
Residual plots
Checklist for linear regressionTo check that linear regression is an appropriate analysis for
these data, ask yourself these questions
•Q1: Can the relationship between X and Y be graphed as a straight line? In many experiments the relationship between X and Y is curved, making linear regression inappropriate. Either transform the data, or use a program that can perform nonlinear curve fitting
•Q2: Is the scatter of data around the line Gaussian (at least approximately)? Linear regression analysis assumes that the scatter is Gaussian
•Q3: Is the variability the same everywhere? Linear regression assumes that scatter of points around the best-fit line has the same standard deviation all along the curve. The assumption is violated if the points with high or low X values tend to be further from the best-fit line. The assumption that the standard deviation is the same everywhere is termed homoscedasticity
Checklist for linear regression• Q4: Do you know the X values precisely? The linear regression model
assumes that X values are exactly correct, and that experimental error or biological variability only affects the Y values. This is rarely the case, but it is sufficient to assume that any imprecision in measuring X is very small compared to the variability in Y.
• Q5: Are the data points independent? Whether one point is above or below the line is a matter of chance, and does not influence whether another point is above or below the line.
• Q6: Are the X and Y values intertwined? If the value of X is used to calculate Y (or the value of Y is used to calculate X) then linear regression calculations are invalid. One example would be a graph of midterm LVEF (X) vs. long-term LVEF (Y). Since the midterm exam LVEF is a component of the final LVEF, linear regression is not valid for these data
• More than one independent variable can be included in the model, yielding a multiple linear regression model:
Y = a + β1X1 + β2X2 + β3X3 + ….
• Statistical analysis can even simultaneously appraise the quantitative contribution of each β!
Multiple linear regression
What you will learn
• Linear regression and correlation for bivariate analysis– Simple linear regression– Regression diagnostics– Correlation analysis– Non-parametric alternatives: Spearman rho
Correlation• The square root of the coefficient
of determination (R2) is the correlation coefficient (R) and shows the degree of linear association between 2 continuous variables, but disregards causation
• Assumes values between -1.0 (negative association), 0 (no association), and +1.0 (positive association)
• It can be summarized as a point summary estimate, with specific standard error, 95% confidence interval, and p value
K. Pearson
Regression and correlation
Briguori et al, Eur Heart J 2002
Regression and correlation
Briguori et al, Eur Heart J 2002
Correlation
Escolar et al, AJC 2007
Correlation
Escolar et al, AJC 2007
What about non-linear associations?
Each number correspond to the correlation coefficient for linear association (R)
Dangers of not plotting data
Four sets of data all with the same R=0.81
What you will learn
• Linear regression and correlation for bivariate analysis– Simple linear regression– Regression diagnostics– Correlation analysis– Non-parametric alternatives: Spearman rho
Pearson vs Spearman• Whenever the independent and dependent
variables can be assumed to belong to normal distributions, the Pearson linear correlation method can be used, maximizing statistical power and yield
• Whenever the data are sparse, rare, and/or not belonging to normal distributions, the non-parametric Spearman correlation method should be used, which yields the rank correlation coefficient (rho), but not its R2
C. Spearman
Spearman rho
Abbate et al, JACC 2003
Spearman rho
Abbate et al, JACC 2003
Regression and correlation:do-it-yourself with SPSS
Linear regression
Linear regression
Linear regression
Scatterplot
Correlation
Correlation
Correlation
Thank you for your attention
For any correspondence: [email protected]
For further slides on these topics feel free to visit the metcardio.org website:
http://www.metcardio.org/slides.html