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emacs/lisp/calc/calc-stat.el
2023-01-01 05:31:12 -05:00

596 lines
18 KiB
EmacsLisp

;;; calc-stat.el --- statistical functions for Calc -*- lexical-binding:t -*-
;; Copyright (C) 1990-1993, 2001-2023 Free Software Foundation, Inc.
;; Author: David Gillespie <daveg@synaptics.com>
;; This file is part of GNU Emacs.
;; GNU Emacs is free software: you can redistribute it and/or modify
;; it under the terms of the GNU General Public License as published by
;; the Free Software Foundation, either version 3 of the License, or
;; (at your option) any later version.
;; GNU Emacs is distributed in the hope that it will be useful,
;; but WITHOUT ANY WARRANTY; without even the implied warranty of
;; MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
;; GNU General Public License for more details.
;; You should have received a copy of the GNU General Public License
;; along with GNU Emacs. If not, see <https://www.gnu.org/licenses/>.
;;; Commentary:
;;; Code:
;; This file is autoloaded from calc-ext.el.
(require 'calc-ext)
(require 'calc-macs)
;;; Statistical operations on vectors.
(defun calc-vector-count (arg)
(interactive "P")
(calc-slow-wrapper
(calc-vector-op "coun" 'calcFunc-vcount arg)))
(defun calc-vector-sum (arg)
(interactive "P")
(calc-slow-wrapper
(if (calc-is-hyperbolic)
(calc-vector-op "vprd" 'calcFunc-vprod arg)
(calc-vector-op "vsum" 'calcFunc-vsum arg))))
(defun calc-vector-product (arg)
(interactive "P")
(calc-hyperbolic-func)
(calc-vector-sum arg))
(defun calc-vector-max (arg)
(interactive "P")
(calc-slow-wrapper
(if (calc-is-inverse)
(calc-vector-op "vmin" 'calcFunc-vmin arg)
(calc-vector-op "vmax" 'calcFunc-vmax arg))))
(defun calc-vector-min (arg)
(interactive "P")
(calc-invert-func)
(calc-vector-max arg))
(defun calc-vector-mean (arg)
(interactive "P")
(calc-slow-wrapper
(if (calc-is-hyperbolic)
(if (calc-is-inverse)
(calc-vector-op "harm" 'calcFunc-vhmean arg)
(calc-vector-op "medn" 'calcFunc-vmedian arg))
(if (calc-is-inverse)
(calc-vector-op "meae" 'calcFunc-vmeane arg)
(calc-vector-op "mean" 'calcFunc-vmean arg)))))
(defun calc-vector-rms (arg)
(interactive "P")
(calc-slow-wrapper
(calc-vector-op "rms" 'calcFunc-rms arg)))
(defun calc-vector-mean-error (arg)
(interactive "P")
(calc-invert-func)
(calc-vector-mean arg))
(defun calc-vector-median (arg)
(interactive "P")
(calc-hyperbolic-func)
(calc-vector-mean arg))
(defun calc-vector-harmonic-mean (arg)
(interactive "P")
(calc-invert-func)
(calc-hyperbolic-func)
(calc-vector-mean arg))
(defun calc-vector-geometric-mean (arg)
(interactive "P")
(calc-slow-wrapper
(if (calc-is-hyperbolic)
(calc-binary-op "geom" 'calcFunc-agmean arg)
(calc-vector-op "geom" 'calcFunc-vgmean arg))))
(defun calc-vector-sdev (arg)
(interactive "P")
(calc-slow-wrapper
(if (calc-is-hyperbolic)
(if (calc-is-inverse)
(calc-vector-op "pvar" 'calcFunc-vpvar arg)
(calc-vector-op "var" 'calcFunc-vvar arg))
(if (calc-is-inverse)
(calc-vector-op "psdv" 'calcFunc-vpsdev arg)
(calc-vector-op "sdev" 'calcFunc-vsdev arg)))))
(defun calc-vector-pop-sdev (arg)
(interactive "P")
(calc-invert-func)
(calc-vector-sdev arg))
(defun calc-vector-variance (arg)
(interactive "P")
(calc-hyperbolic-func)
(calc-vector-sdev arg))
(defun calc-vector-pop-variance (arg)
(interactive "P")
(calc-invert-func)
(calc-hyperbolic-func)
(calc-vector-sdev arg))
(defun calc-vector-covariance (arg)
(interactive "P")
(calc-slow-wrapper
(let ((n (if (eq arg 1) 1 2)))
(if (calc-is-hyperbolic)
(calc-enter-result n "corr" (cons 'calcFunc-vcorr
(calc-top-list-n n)))
(if (calc-is-inverse)
(calc-enter-result n "pcov" (cons 'calcFunc-vpcov
(calc-top-list-n n)))
(calc-enter-result n "cov" (cons 'calcFunc-vcov
(calc-top-list-n n))))))))
(defun calc-vector-pop-covariance (arg)
(interactive "P")
(calc-invert-func)
(calc-vector-covariance arg))
(defun calc-vector-correlation (arg)
(interactive "P")
(calc-hyperbolic-func)
(calc-vector-covariance arg))
(defun calc-vector-op (name func arg)
(setq calc-aborted-prefix name
arg (prefix-numeric-value arg))
(if (< arg 0)
(error "Negative arguments not allowed"))
(calc-enter-result arg name (cons func (calc-top-list-n arg))))
;;; Useful statistical functions
;;; Sum, product, etc., of one or more values or vectors.
;;; Each argument must be either a number or a vector. Vectors
;;; are flattened, but variables inside are assumed to represent
;;; non-vectors.
(defun calcFunc-vsum (&rest vecs)
(math-reduce-many-vecs 'calcFunc-add 'calcFunc-vsum vecs 0))
(defun calcFunc-vprod (&rest vecs)
(math-reduce-many-vecs 'calcFunc-mul 'calcFunc-vprod vecs 1))
(defun calcFunc-vmax (&rest vecs)
(if (eq (car-safe (car vecs)) 'sdev)
'(var inf var-inf)
(if (eq (car-safe (car vecs)) 'intv)
(nth 3 (math-fix-int-intv (car vecs)))
(math-reduce-many-vecs 'calcFunc-max 'calcFunc-vmax vecs
'(neg (var inf var-inf))))))
(defun calcFunc-vmin (&rest vecs)
(if (eq (car-safe (car vecs)) 'sdev)
'(neg (var inf var-inf))
(if (eq (car-safe (car vecs)) 'intv)
(nth 2 (math-fix-int-intv (car vecs)))
(math-reduce-many-vecs 'calcFunc-min 'calcFunc-vmin vecs
'(var inf var-inf)))))
(defun math-reduce-many-vecs (func whole-func vecs ident)
(let ((const-part nil)
(symb-part nil)
val vec)
(let ((calc-internal-prec (+ calc-internal-prec 2)))
(while vecs
(setq val (car vecs))
(and (eq (car-safe val) 'var)
(eq (car-safe (calc-var-value (nth 2 val))) 'vec)
(setq val (symbol-value (nth 2 val))))
(cond ((Math-vectorp val)
(setq vec (append (and const-part (list const-part))
(math-flatten-vector val)))
(setq const-part (if vec
(calcFunc-reducer
(math-calcFunc-to-var func)
(cons 'vec vec))
ident)))
((or (Math-objectp val) (math-infinitep val))
(setq const-part (if const-part
(funcall func const-part val)
val)))
(t
(setq symb-part (nconc symb-part (list val)))))
(setq vecs (cdr vecs))))
(if const-part
(progn
(setq const-part (math-normalize const-part))
(if symb-part
(funcall func const-part (cons whole-func symb-part))
const-part))
(if symb-part (cons whole-func symb-part) ident))))
;;; Return the number of data elements among the arguments.
(defun calcFunc-vcount (&rest vecs)
(let ((count 0))
(while vecs
(setq count (if (Math-vectorp (car vecs))
(+ count (math-count-elements (car vecs)))
(if (Math-objectp (car vecs))
(1+ count)
(if (and (eq (car-safe (car vecs)) 'var)
(eq (car-safe (calc-var-value
(nth 2 (car vecs))))
'vec))
(+ count (math-count-elements
(symbol-value (nth 2 (car vecs)))))
(math-reject-arg (car vecs) 'numvecp))))
vecs (cdr vecs)))
count))
(defun math-count-elements (vec)
(let ((count 0))
(while (setq vec (cdr vec))
(setq count (if (Math-vectorp (car vec))
(+ count (math-count-elements (car vec)))
(1+ count))))
count))
(defun math-flatten-many-vecs (vecs)
(let ((p vecs)
(vec (list 'vec)))
(while p
(setq vec (nconc vec
(if (Math-vectorp (car p))
(math-flatten-vector (car p))
(if (Math-objectp (car p))
(list (car p))
(if (and (eq (car-safe (car p)) 'var)
(eq (car-safe (calc-var-value
(nth 2 (car p)))) 'vec))
(math-flatten-vector (symbol-value
(nth 2 (car p))))
(math-reject-arg (car p) 'numvecp)))))
p (cdr p)))
vec))
(defun calcFunc-vflat (&rest vecs)
(math-flatten-many-vecs vecs))
(defun math-split-sdev-vec (vec zero-ok)
(let ((means (list 'vec))
(wts (list 'vec))
(exact nil)
(p vec))
(while (and (setq p (cdr p))
(not (and (consp (car p))
(eq (car (car p)) 'sdev)))))
(if (null p)
(list vec nil)
(while (setq vec (cdr vec))
(if (and (consp (setq p (car vec)))
(eq (car p) 'sdev))
(or exact
(setq means (cons (nth 1 p) means)
wts (cons (nth 2 p) wts)))
(if zero-ok
(setq means (cons (nth 1 p) means)
wts (cons 0 wts))
(or exact
(setq means (list 'vec)
wts nil
exact t))
(setq means (cons p means)))))
(list (nreverse means)
(and wts (nreverse wts))))))
;;; Return the arithmetic mean of the argument numbers or vectors.
;;; (If numbers are error forms, computes the weighted mean.)
(defun calcFunc-vmean (&rest vecs)
(let* ((split (math-split-sdev-vec (math-flatten-many-vecs vecs) nil))
(means (car split))
(wts (nth 1 split))
(len (1- (length means))))
(if (= len 0)
(math-reject-arg nil "*Must be at least 1 argument")
(if (and (= len 1) (eq (car-safe (nth 1 means)) 'intv))
(let ((x (math-fix-int-intv (nth 1 means))))
(calcFunc-vmean (nth 2 x) (nth 3 x)))
(math-with-extra-prec 2
(if (and wts (> len 1))
(let* ((sqrwts (calcFunc-map '(var mul var-mul) wts wts))
(suminvsqrwts (calcFunc-reduce
'(var add var-add)
(calcFunc-map '(var div var-div)
1 sqrwts))))
(math-div (calcFunc-reduce '(var add var-add)
(calcFunc-map '(var div var-div)
means sqrwts))
suminvsqrwts))
(math-div (calcFunc-reduce '(var add var-add) means) len)))))))
(defun calcFunc-rms (a)
"Return the root-mean-square of the vector A."
(math-sqrt
(calcFunc-vmean
(calcFunc-map '(var abssqr var-abssqr) a))))
(defun math-fix-int-intv (x)
(if (math-floatp x)
x
(list 'intv 3
(if (memq (nth 1 x) '(2 3)) (nth 2 x) (math-add (nth 2 x) 1))
(if (memq (nth 1 x) '(1 3)) (nth 3 x) (math-sub (nth 3 x) 1)))))
;;; Compute the mean with an error estimate.
(defun calcFunc-vmeane (&rest vecs)
(let* ((split (math-split-sdev-vec (math-flatten-many-vecs vecs) nil))
(means (car split))
(wts (nth 1 split))
(len (1- (length means))))
(if (= len 0)
(math-reject-arg nil "*Must be at least 1 argument")
(math-with-extra-prec 2
(if wts
(let* ((sqrwts (calcFunc-map '(var mul var-mul) wts wts))
(suminvsqrwts (calcFunc-reduce
'(var add var-add)
(calcFunc-map '(var div var-div)
1 sqrwts))))
(math-make-sdev
(math-div (calcFunc-reduce '(var add var-add)
(calcFunc-map '(var div var-div)
means sqrwts))
suminvsqrwts)
(list 'calcFunc-sqrt (math-div 1 suminvsqrwts))))
(let ((mean (math-div (calcFunc-reduce '(var add var-add) means)
len)))
(math-make-sdev
mean
(list 'calcFunc-sqrt
(math-div (calcFunc-reducer
'(var add var-add)
(calcFunc-map '(var pow var-pow)
(calcFunc-map '(var abs var-abs)
(calcFunc-map
'(var add var-add)
means
(math-neg mean)))
2))
(math-mul len (1- len)))))))))))
;;; Compute the median of a list of values.
(defun calcFunc-vmedian (&rest vecs)
(let* ((flat (copy-sequence (cdr (math-flatten-many-vecs vecs))))
(p flat)
(len (length flat))
(hlen (/ len 2)))
(if (= len 0)
(math-reject-arg nil "*Must be at least 1 argument")
(if (and (= len 1) (memq (car-safe (car flat)) '(sdev intv)))
(calcFunc-vmean (car flat))
(while p
(if (eq (car-safe (car p)) 'sdev)
(setcar p (nth 1 (car p))))
(or (Math-anglep (car p))
(math-reject-arg (car p) 'anglep))
(setq p (cdr p)))
(setq flat (sort flat 'math-lessp))
(if (= (% len 2) 0)
(math-div (math-add (nth (1- hlen) flat) (nth hlen flat)) 2)
(nth hlen flat))))))
(defun calcFunc-vgmean (&rest vecs)
(let* ((flat (math-flatten-many-vecs vecs))
(len (1- (length flat))))
(if (= len 0)
(math-reject-arg nil "*Must be at least 1 argument")
(math-with-extra-prec 2
(let ((x (calcFunc-reduce '(var mul math-mul) flat)))
(if (= len 2)
(math-sqrt x)
(math-pow x (list 'frac 1 len))))))))
(defun calcFunc-agmean (a b)
(cond ((Math-equal a b) a)
((math-zerop a) a)
((math-zerop b) b)
(calc-symbolic-mode (math-inexact-result))
((not (Math-realp a)) (math-reject-arg a 'realp))
((not (Math-realp b)) (math-reject-arg b 'realp))
(t
(math-with-extra-prec 2
(setq a (math-float (math-abs a))
b (math-float (math-abs b)))
(let (mean)
(while (not (math-nearly-equal-float a b))
(setq mean (math-mul-float (math-add-float a b) '(float 5 -1))
b (math-sqrt-float (math-mul-float a b))
a mean))
a)))))
(defun calcFunc-vhmean (&rest vecs)
(let* ((flat (math-flatten-many-vecs vecs))
(len (1- (length flat))))
(if (= len 0)
(math-reject-arg nil "*Must be at least 1 argument")
(math-with-extra-prec 2
(math-div len
(calcFunc-reduce '(var add math-add)
(calcFunc-map '(var inv var-inv) flat)))))))
;;; Compute the sample variance or standard deviation of numbers or vectors.
;;; (If the numbers are error forms, only the mean part of them is used.)
(defun calcFunc-vvar (&rest vecs)
(if (and (= (length vecs) 1)
(memq (car-safe (car vecs)) '(sdev intv)))
(if (eq (car-safe (car vecs)) 'intv)
(math-intv-variance (car vecs) nil)
(math-sqr (nth 2 (car vecs))))
(math-covariance vecs nil nil 0)))
(defun calcFunc-vsdev (&rest vecs)
(if (and (= (length vecs) 1)
(memq (car-safe (car vecs)) '(sdev intv)))
(if (eq (car-safe (car vecs)) 'intv)
(if (math-floatp (car vecs))
(math-div (math-sub (nth 3 (car vecs)) (nth 2 (car vecs)))
(math-sqrt-12))
(math-sqrt (calcFunc-vvar (car vecs))))
(nth 2 (car vecs)))
(math-sqrt (math-covariance vecs nil nil 0))))
;;; Compute the population variance or std deviation of numbers or vectors.
(defun calcFunc-vpvar (&rest vecs)
(if (and (= (length vecs) 1)
(memq (car-safe (car vecs)) '(sdev intv)))
(if (eq (car-safe (car vecs)) 'intv)
(math-intv-variance (car vecs) t)
(math-sqr (nth 2 (car vecs))))
(math-covariance vecs nil t 0)))
(defun calcFunc-vpsdev (&rest vecs)
(if (and (= (length vecs) 1)
(memq (car-safe (car vecs)) '(sdev intv)))
(if (eq (car-safe (car vecs)) 'intv)
(if (math-floatp (car vecs))
(math-div (math-sub (nth 3 (car vecs)) (nth 2 (car vecs)))
(math-sqrt-12))
(math-sqrt (calcFunc-vpvar (car vecs))))
(nth 2 (car vecs)))
(math-sqrt (math-covariance vecs nil t 0))))
(defun math-intv-variance (x pop)
(or (math-constp x) (math-reject-arg x 'constp))
(if (math-floatp x)
(math-div (math-sqr (math-sub (nth 3 x) (nth 2 x))) 12)
(let* ((x (math-fix-int-intv x))
(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)
(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.
(defun calcFunc-vcov (vec1 &optional vec2)
(math-covariance (list vec1) (list vec2) nil 1))
(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)
;;; calc-stat.el ends here