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588 lines
18 KiB
EmacsLisp
588 lines
18 KiB
EmacsLisp
;;; calc-stat.el --- statistical functions for Calc
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;; Copyright (C) 1990, 1991, 1992, 1993, 2001, 2002, 2003, 2004,
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;; 2005, 2006, 2007, 2008, 2009, 2010 Free Software Foundation, Inc.
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;; Author: David Gillespie <daveg@synaptics.com>
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;; Maintainer: Jay Belanger <jay.p.belanger@gmail.com>
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;; This file is part of GNU Emacs.
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;; GNU Emacs is free software: you can redistribute it and/or modify
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;; it under the terms of the GNU General Public License as published by
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;; the Free Software Foundation, either version 3 of the License, or
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;; (at your option) any later version.
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;; GNU Emacs is distributed in the hope that it will be useful,
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;; but WITHOUT ANY WARRANTY; without even the implied warranty of
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;; MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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;; GNU General Public License for more details.
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;; You should have received a copy of the GNU General Public License
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;; along with GNU Emacs. If not, see <http://www.gnu.org/licenses/>.
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;;; Commentary:
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;;; Code:
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;; This file is autoloaded from calc-ext.el.
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(require 'calc-ext)
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(require 'calc-macs)
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;;; Statistical operations on vectors.
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(defun calc-vector-count (arg)
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(interactive "P")
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(calc-slow-wrapper
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(calc-vector-op "coun" 'calcFunc-vcount arg)))
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(defun calc-vector-sum (arg)
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(interactive "P")
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(calc-slow-wrapper
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(if (calc-is-hyperbolic)
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(calc-vector-op "vprd" 'calcFunc-vprod arg)
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(calc-vector-op "vsum" 'calcFunc-vsum arg))))
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(defun calc-vector-product (arg)
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(interactive "P")
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(calc-hyperbolic-func)
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(calc-vector-sum arg))
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(defun calc-vector-max (arg)
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(interactive "P")
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(calc-slow-wrapper
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(if (calc-is-inverse)
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(calc-vector-op "vmin" 'calcFunc-vmin arg)
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(calc-vector-op "vmax" 'calcFunc-vmax arg))))
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(defun calc-vector-min (arg)
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(interactive "P")
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(calc-invert-func)
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(calc-vector-max arg))
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(defun calc-vector-mean (arg)
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(interactive "P")
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(calc-slow-wrapper
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(if (calc-is-hyperbolic)
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(if (calc-is-inverse)
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(calc-vector-op "harm" 'calcFunc-vhmean arg)
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(calc-vector-op "medn" 'calcFunc-vmedian arg))
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(if (calc-is-inverse)
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(calc-vector-op "meae" 'calcFunc-vmeane arg)
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(calc-vector-op "mean" 'calcFunc-vmean arg)))))
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(defun calc-vector-mean-error (arg)
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(interactive "P")
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(calc-invert-func)
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(calc-vector-mean arg))
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(defun calc-vector-median (arg)
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(interactive "P")
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(calc-hyperbolic-func)
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(calc-vector-mean arg))
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(defun calc-vector-harmonic-mean (arg)
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(interactive "P")
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(calc-invert-func)
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(calc-hyperbolic-func)
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(calc-vector-mean arg))
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(defun calc-vector-geometric-mean (arg)
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(interactive "P")
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(calc-slow-wrapper
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(if (calc-is-hyperbolic)
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(calc-binary-op "geom" 'calcFunc-agmean arg)
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(calc-vector-op "geom" 'calcFunc-vgmean arg))))
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(defun calc-vector-sdev (arg)
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(interactive "P")
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(calc-slow-wrapper
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(if (calc-is-hyperbolic)
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(if (calc-is-inverse)
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(calc-vector-op "pvar" 'calcFunc-vpvar arg)
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(calc-vector-op "var" 'calcFunc-vvar arg))
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(if (calc-is-inverse)
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(calc-vector-op "psdv" 'calcFunc-vpsdev arg)
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(calc-vector-op "sdev" 'calcFunc-vsdev arg)))))
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(defun calc-vector-pop-sdev (arg)
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(interactive "P")
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(calc-invert-func)
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(calc-vector-sdev arg))
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(defun calc-vector-variance (arg)
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(interactive "P")
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(calc-hyperbolic-func)
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(calc-vector-sdev arg))
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(defun calc-vector-pop-variance (arg)
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(interactive "P")
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(calc-invert-func)
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(calc-hyperbolic-func)
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(calc-vector-sdev arg))
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(defun calc-vector-covariance (arg)
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(interactive "P")
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(calc-slow-wrapper
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(let ((n (if (eq arg 1) 1 2)))
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(if (calc-is-hyperbolic)
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(calc-enter-result n "corr" (cons 'calcFunc-vcorr
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(calc-top-list-n n)))
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(if (calc-is-inverse)
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(calc-enter-result n "pcov" (cons 'calcFunc-vpcov
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(calc-top-list-n n)))
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(calc-enter-result n "cov" (cons 'calcFunc-vcov
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(calc-top-list-n n))))))))
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(defun calc-vector-pop-covariance (arg)
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(interactive "P")
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(calc-invert-func)
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(calc-vector-covariance arg))
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(defun calc-vector-correlation (arg)
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(interactive "P")
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(calc-hyperbolic-func)
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(calc-vector-covariance arg))
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(defun calc-vector-op (name func arg)
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(setq calc-aborted-prefix name
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arg (prefix-numeric-value arg))
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(if (< arg 0)
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(error "Negative arguments not allowed"))
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(calc-enter-result arg name (cons func (calc-top-list-n arg))))
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;;; Useful statistical functions
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;;; Sum, product, etc., of one or more values or vectors.
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;;; Each argument must be either a number or a vector. Vectors
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;;; are flattened, but variables inside are assumed to represent
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;;; non-vectors.
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(defun calcFunc-vsum (&rest vecs)
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(math-reduce-many-vecs 'calcFunc-add 'calcFunc-vsum vecs 0))
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(defun calcFunc-vprod (&rest vecs)
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(math-reduce-many-vecs 'calcFunc-mul 'calcFunc-vprod vecs 1))
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(defun calcFunc-vmax (&rest vecs)
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(if (eq (car-safe (car vecs)) 'sdev)
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'(var inf var-inf)
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(if (eq (car-safe (car vecs)) 'intv)
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(nth 3 (math-fix-int-intv (car vecs)))
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(math-reduce-many-vecs 'calcFunc-max 'calcFunc-vmax vecs
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'(neg (var inf var-inf))))))
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(defun calcFunc-vmin (&rest vecs)
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(if (eq (car-safe (car vecs)) 'sdev)
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'(neg (var inf var-inf))
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(if (eq (car-safe (car vecs)) 'intv)
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(nth 2 (math-fix-int-intv (car vecs)))
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(math-reduce-many-vecs 'calcFunc-min 'calcFunc-vmin vecs
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'(var inf var-inf)))))
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(defun math-reduce-many-vecs (func whole-func vecs ident)
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(let ((const-part nil)
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(symb-part nil)
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val vec)
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(let ((calc-internal-prec (+ calc-internal-prec 2)))
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(while vecs
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(setq val (car vecs))
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(and (eq (car-safe val) 'var)
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(eq (car-safe (calc-var-value (nth 2 val))) 'vec)
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(setq val (symbol-value (nth 2 val))))
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(cond ((Math-vectorp val)
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(setq vec (append (and const-part (list const-part))
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(math-flatten-vector val)))
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(setq const-part (if vec
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(calcFunc-reducer
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(math-calcFunc-to-var func)
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(cons 'vec vec))
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ident)))
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((or (Math-objectp val) (math-infinitep val))
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(setq const-part (if const-part
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(funcall func const-part val)
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val)))
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(t
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(setq symb-part (nconc symb-part (list val)))))
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(setq vecs (cdr vecs))))
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(if const-part
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(progn
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(setq const-part (math-normalize const-part))
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(if symb-part
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(funcall func const-part (cons whole-func symb-part))
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const-part))
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(if symb-part (cons whole-func symb-part) ident))))
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;;; Return the number of data elements among the arguments.
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(defun calcFunc-vcount (&rest vecs)
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(let ((count 0))
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(while vecs
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(setq count (if (Math-vectorp (car vecs))
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(+ count (math-count-elements (car vecs)))
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(if (Math-objectp (car vecs))
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(1+ count)
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(if (and (eq (car-safe (car vecs)) 'var)
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(eq (car-safe (calc-var-value
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(nth 2 (car vecs))))
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'vec))
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(+ count (math-count-elements
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(symbol-value (nth 2 (car vecs)))))
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(math-reject-arg (car vecs) 'numvecp))))
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vecs (cdr vecs)))
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count))
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(defun math-count-elements (vec)
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(let ((count 0))
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(while (setq vec (cdr vec))
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(setq count (if (Math-vectorp (car vec))
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(+ count (math-count-elements (car vec)))
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(1+ count))))
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count))
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(defun math-flatten-many-vecs (vecs)
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(let ((p vecs)
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(vec (list 'vec)))
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(while p
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(setq vec (nconc vec
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(if (Math-vectorp (car p))
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(math-flatten-vector (car p))
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(if (Math-objectp (car p))
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(list (car p))
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(if (and (eq (car-safe (car p)) 'var)
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(eq (car-safe (calc-var-value
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(nth 2 (car p)))) 'vec))
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(math-flatten-vector (symbol-value
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(nth 2 (car p))))
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(math-reject-arg (car p) 'numvecp)))))
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p (cdr p)))
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vec))
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(defun calcFunc-vflat (&rest vecs)
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(math-flatten-many-vecs vecs))
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(defun math-split-sdev-vec (vec zero-ok)
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(let ((means (list 'vec))
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(wts (list 'vec))
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(exact nil)
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(p vec))
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(while (and (setq p (cdr p))
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(not (and (consp (car p))
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(eq (car (car p)) 'sdev)))))
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(if (null p)
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(list vec nil)
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(while (setq vec (cdr vec))
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(if (and (consp (setq p (car vec)))
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(eq (car p) 'sdev))
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(or exact
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(setq means (cons (nth 1 p) means)
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wts (cons (nth 2 p) wts)))
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(if zero-ok
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(setq means (cons (nth 1 p) means)
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wts (cons 0 wts))
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(or exact
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(setq means (list 'vec)
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wts nil
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exact t))
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(setq means (cons p means)))))
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(list (nreverse means)
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(and wts (nreverse wts))))))
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;;; Return the arithmetic mean of the argument numbers or vectors.
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;;; (If numbers are error forms, computes the weighted mean.)
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(defun calcFunc-vmean (&rest vecs)
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(let* ((split (math-split-sdev-vec (math-flatten-many-vecs vecs) nil))
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(means (car split))
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(wts (nth 1 split))
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(len (1- (length means))))
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(if (= len 0)
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(math-reject-arg nil "*Must be at least 1 argument")
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(if (and (= len 1) (eq (car-safe (nth 1 means)) 'intv))
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(let ((x (math-fix-int-intv (nth 1 means))))
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(calcFunc-vmean (nth 2 x) (nth 3 x)))
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(math-with-extra-prec 2
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(if (and wts (> len 1))
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(let* ((sqrwts (calcFunc-map '(var mul var-mul) wts wts))
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(suminvsqrwts (calcFunc-reduce
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'(var add var-add)
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(calcFunc-map '(var div var-div)
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1 sqrwts))))
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(math-div (calcFunc-reduce '(var add var-add)
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(calcFunc-map '(var div var-div)
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means sqrwts))
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suminvsqrwts))
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(math-div (calcFunc-reduce '(var add var-add) means) len)))))))
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(defun math-fix-int-intv (x)
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(if (math-floatp x)
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x
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(list 'intv 3
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(if (memq (nth 1 x) '(2 3)) (nth 2 x) (math-add (nth 2 x) 1))
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(if (memq (nth 1 x) '(1 3)) (nth 3 x) (math-sub (nth 3 x) 1)))))
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;;; Compute the mean with an error estimate.
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(defun calcFunc-vmeane (&rest vecs)
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(let* ((split (math-split-sdev-vec (math-flatten-many-vecs vecs) nil))
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(means (car split))
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(wts (nth 1 split))
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(len (1- (length means))))
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(if (= len 0)
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(math-reject-arg nil "*Must be at least 1 argument")
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(math-with-extra-prec 2
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(if wts
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(let* ((sqrwts (calcFunc-map '(var mul var-mul) wts wts))
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(suminvsqrwts (calcFunc-reduce
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'(var add var-add)
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(calcFunc-map '(var div var-div)
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1 sqrwts))))
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(math-make-sdev
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(math-div (calcFunc-reduce '(var add var-add)
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(calcFunc-map '(var div var-div)
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means sqrwts))
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suminvsqrwts)
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(list 'calcFunc-sqrt (math-div 1 suminvsqrwts))))
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(let ((mean (math-div (calcFunc-reduce '(var add var-add) means)
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len)))
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(math-make-sdev
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mean
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(list 'calcFunc-sqrt
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(math-div (calcFunc-reducer
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'(var add var-add)
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(calcFunc-map '(var pow var-pow)
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(calcFunc-map '(var abs var-abs)
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(calcFunc-map
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'(var add var-add)
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means
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(math-neg mean)))
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2))
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(math-mul len (1- len)))))))))))
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;;; Compute the median of a list of values.
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(defun calcFunc-vmedian (&rest vecs)
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(let* ((flat (copy-sequence (cdr (math-flatten-many-vecs vecs))))
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(p flat)
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(len (length flat))
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(hlen (/ len 2)))
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(if (= len 0)
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(math-reject-arg nil "*Must be at least 1 argument")
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(if (and (= len 1) (memq (car-safe (car flat)) '(sdev intv)))
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(calcFunc-vmean (car flat))
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(while p
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(if (eq (car-safe (car p)) 'sdev)
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(setcar p (nth 1 (car p))))
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(or (Math-anglep (car p))
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(math-reject-arg (car p) 'anglep))
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(setq p (cdr p)))
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(setq flat (sort flat 'math-lessp))
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(if (= (% len 2) 0)
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(math-div (math-add (nth (1- hlen) flat) (nth hlen flat)) 2)
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(nth hlen flat))))))
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(defun calcFunc-vgmean (&rest vecs)
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(let* ((flat (math-flatten-many-vecs vecs))
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(len (1- (length flat))))
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(if (= len 0)
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(math-reject-arg nil "*Must be at least 1 argument")
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(math-with-extra-prec 2
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(let ((x (calcFunc-reduce '(var mul math-mul) flat)))
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(if (= len 2)
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(math-sqrt x)
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(math-pow x (list 'frac 1 len))))))))
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(defun calcFunc-agmean (a b)
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(cond ((Math-equal a b) a)
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((math-zerop a) a)
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((math-zerop b) b)
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(calc-symbolic-mode (math-inexact-result))
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((not (Math-realp a)) (math-reject-arg a 'realp))
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((not (Math-realp b)) (math-reject-arg b 'realp))
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(t
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(math-with-extra-prec 2
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(setq a (math-float (math-abs a))
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b (math-float (math-abs b)))
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(let (mean)
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(while (not (math-nearly-equal-float a b))
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(setq mean (math-mul-float (math-add-float a b) '(float 5 -1))
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b (math-sqrt-float (math-mul-float a b))
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a mean))
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a)))))
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(defun calcFunc-vhmean (&rest vecs)
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(let* ((flat (math-flatten-many-vecs vecs))
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(len (1- (length flat))))
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(if (= len 0)
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(math-reject-arg nil "*Must be at least 1 argument")
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(math-with-extra-prec 2
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(math-div len
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(calcFunc-reduce '(var add math-add)
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(calcFunc-map '(var inv var-inv) flat)))))))
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;;; Compute the sample variance or standard deviation of numbers or vectors.
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;;; (If the numbers are error forms, only the mean part of them is used.)
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(defun calcFunc-vvar (&rest vecs)
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(if (and (= (length vecs) 1)
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(memq (car-safe (car vecs)) '(sdev intv)))
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(if (eq (car-safe (car vecs)) 'intv)
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(math-intv-variance (car vecs) nil)
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(math-sqr (nth 2 (car vecs))))
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(math-covariance vecs nil nil 0)))
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(defun calcFunc-vsdev (&rest vecs)
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(if (and (= (length vecs) 1)
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(memq (car-safe (car vecs)) '(sdev intv)))
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(if (eq (car-safe (car vecs)) 'intv)
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(if (math-floatp (car vecs))
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(math-div (math-sub (nth 3 (car vecs)) (nth 2 (car vecs)))
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(math-sqrt-12))
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(math-sqrt (calcFunc-vvar (car vecs))))
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(nth 2 (car vecs)))
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(math-sqrt (math-covariance vecs nil nil 0))))
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;;; Compute the population variance or std deviation of numbers or vectors.
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(defun calcFunc-vpvar (&rest vecs)
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(if (and (= (length vecs) 1)
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(memq (car-safe (car vecs)) '(sdev intv)))
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(if (eq (car-safe (car vecs)) 'intv)
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(math-intv-variance (car vecs) t)
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(math-sqr (nth 2 (car vecs))))
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(math-covariance vecs nil t 0)))
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(defun calcFunc-vpsdev (&rest vecs)
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(if (and (= (length vecs) 1)
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(memq (car-safe (car vecs)) '(sdev intv)))
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(if (eq (car-safe (car vecs)) 'intv)
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(if (math-floatp (car vecs))
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(math-div (math-sub (nth 3 (car vecs)) (nth 2 (car vecs)))
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(math-sqrt-12))
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|
(math-sqrt (calcFunc-vpvar (car vecs))))
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(nth 2 (car vecs)))
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(math-sqrt (math-covariance vecs nil t 0))))
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|
|
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(defun math-intv-variance (x pop)
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(or (math-constp x) (math-reject-arg x 'constp))
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|
(if (math-floatp x)
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|
(math-div (math-sqr (math-sub (nth 3 x) (nth 2 x))) 12)
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|
(let* ((x (math-fix-int-intv x))
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|
(len (math-sub (nth 3 x) (nth 2 x)))
|
|
(hlen (math-quotient len 2)))
|
|
(math-div (if (math-evenp len)
|
|
(calcFunc-sum '(^ (var X var-X) 2) '(var X var-X)
|
|
(math-neg hlen) hlen)
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|
(calcFunc-sum '(^ (- (var X var-X) (/ 1 2)) 2)
|
|
'(var X var-X)
|
|
(math-neg hlen) (math-add hlen 1)))
|
|
(if pop (math-add len 1) len)))))
|
|
|
|
;;; Compute the covariance and linear correlation coefficient.
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|
(defun calcFunc-vcov (vec1 &optional vec2)
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|
(math-covariance (list vec1) (list vec2) nil 1))
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|
|
|
(defun calcFunc-vpcov (vec1 &optional vec2)
|
|
(math-covariance (list vec1) (list vec2) t 1))
|
|
|
|
(defun calcFunc-vcorr (vec1 &optional vec2)
|
|
(math-covariance (list vec1) (list vec2) nil 2))
|
|
|
|
|
|
(defun math-covariance (vec1 vec2 pop mode)
|
|
(or (car vec2) (= mode 0)
|
|
(progn
|
|
(if (and (eq (car-safe (car vec1)) 'var)
|
|
(eq (car-safe (calc-var-value (nth 2 (car vec1)))) 'vec))
|
|
(setq vec1 (symbol-value (nth 2 (car vec1))))
|
|
(setq vec1 (car vec1)))
|
|
(or (math-matrixp vec1) (math-dimension-error))
|
|
(or (= (length (nth 1 vec1)) 3) (math-dimension-error))
|
|
(setq vec2 (list (math-mat-col vec1 2))
|
|
vec1 (list (math-mat-col vec1 1)))))
|
|
(math-with-extra-prec 2
|
|
(let* ((split1 (math-split-sdev-vec (math-flatten-many-vecs vec1) nil))
|
|
(means1 (car split1))
|
|
(wts1 (nth 1 split1))
|
|
split2 means2 (wts2 nil)
|
|
(sqrwts nil)
|
|
suminvsqrwts
|
|
(len (1- (length means1))))
|
|
(if (< len (if pop 1 2))
|
|
(math-reject-arg nil (if pop
|
|
"*Must be at least 1 argument"
|
|
"*Must be at least 2 arguments")))
|
|
(if (or wts1 wts2)
|
|
(setq sqrwts (math-add
|
|
(if wts1
|
|
(calcFunc-map '(var mul var-mul) wts1 wts1)
|
|
0)
|
|
(if wts2
|
|
(calcFunc-map '(var mul var-mul) wts2 wts2)
|
|
0))
|
|
suminvsqrwts (calcFunc-reduce
|
|
'(var add var-add)
|
|
(calcFunc-map '(var div var-div) 1 sqrwts))))
|
|
(or (= mode 0)
|
|
(progn
|
|
(setq split2 (math-split-sdev-vec (math-flatten-many-vecs vec2)
|
|
nil)
|
|
means2 (car split2)
|
|
wts2 (nth 2 split1))
|
|
(or (= len (1- (length means2))) (math-dimension-error))))
|
|
(let* ((diff1 (calcFunc-map
|
|
'(var add var-add)
|
|
means1
|
|
(if sqrwts
|
|
(math-div (calcFunc-reduce
|
|
'(var add var-add)
|
|
(calcFunc-map '(var div var-div)
|
|
means1 sqrwts))
|
|
(math-neg suminvsqrwts))
|
|
(math-div (calcFunc-reducer '(var add var-add) means1)
|
|
(- len)))))
|
|
(diff2 (if (= mode 0)
|
|
diff1
|
|
(calcFunc-map
|
|
'(var add var-add)
|
|
means2
|
|
(if sqrwts
|
|
(math-div (calcFunc-reduce
|
|
'(var add var-add)
|
|
(calcFunc-map '(var div var-div)
|
|
means2 sqrwts))
|
|
(math-neg suminvsqrwts))
|
|
(math-div (calcFunc-reducer '(var add var-add) means2)
|
|
(- len))))))
|
|
(covar (calcFunc-map '(var mul var-mul) diff1 diff2)))
|
|
(if sqrwts
|
|
(setq covar (calcFunc-map '(var div var-div) covar sqrwts)))
|
|
(math-div
|
|
(calcFunc-reducer '(var add var-add) covar)
|
|
(if (= mode 2)
|
|
(let ((var1 (calcFunc-map '(var mul var-mul) diff1 diff1))
|
|
(var2 (calcFunc-map '(var mul var-mul) diff2 diff2)))
|
|
(if sqrwts
|
|
(setq var1 (calcFunc-map '(var div var-div) var1 sqrwts)
|
|
var2 (calcFunc-map '(var div var-div) var2 sqrwts)))
|
|
(math-sqrt
|
|
(math-mul (calcFunc-reducer '(var add var-add) var1)
|
|
(calcFunc-reducer '(var add var-add) var2))))
|
|
(if sqrwts
|
|
(if pop
|
|
suminvsqrwts
|
|
(math-div (math-mul suminvsqrwts (1- len)) len))
|
|
(if pop len (1- len)))))))))
|
|
|
|
(provide 'calc-stat)
|
|
|
|
;; arch-tag: 423858e9-8513-489c-9f35-710cd9d9c307
|
|
;;; calc-stat.el ends here
|