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Basic Statistical Concepts

Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

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Page 1: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Basic Statistical Concepts

Page 2: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Chapter 2 Reading instructions� 2.1 Introduction: Not very important� 2.2 Uncertainty and probability: Read� 2.3 Bias and variability: Read� 2.4 Confounding and interaction: Read� 2.5 Descriptive and inferential statistics: Repetition� 2.6 Hypothesis testing and p-values: Repetition* � 2.7 Clinical significance and clinical equivalence: Read� 2.8 Reproducibility and generalizability: Read

*) Read extra material

Page 3: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Bias and variability

Bias: Systemtic deviation from the true value

[ ] µµ −�EDesign, Conduct, Analysis, Evaluation

Lots of examples on page 49-51

Page 4: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Bias and variabilityLarger study does not decrease bias

ϕµµ +→n� ; ∞→n

Drog X - Placebo

-7 -4-10 mm Hg -7 -4-10

Drog X - Placebo

mm Hg mm Hg

Drog X - Placebo

-7 -4-10

n=40 n=200 N=2000

Distribution of sample means: = population mean

µϕ

Population mean

bias

Page 5: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Bias and variability

Amount of difference between observations

True biological:

Temporal:

Measurement error:

Variation between subject due to biological factors (covariates) including the treatment.

Variation over time (and space)Often within subjects.

Related to instruments or observers

Design, Conduct, Analysis, Evaluation

Page 6: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Bias and variability

εβ += XY

Unexplained variation

Variation in observations

= Explained variation

+

Page 7: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Bias and variability

Drug A

Drug B

Outcome

Is there any difference between drug A and drug B?

Page 8: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Bias and variability

Y=µA+βx

Y=µB+βx

µA

µB

x=age

Model: ijijiij xY εβµ ++=

Page 9: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

ConfoundingThe effect of two or more factors can not be separated

Example: Compare survival for surgery and drug

R

Life long treatment with drug

Surgery at time 0

�Surgery only if healty enough�Patients in the surgery arm may take drug�Complience in the drug arm May be poor

Looks ok but:

Survival

Time

Page 10: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Confounding

Can be sometimes be handled in the design

Example: Different effects in males and females

Imbalance between genders affects result

Stratify by gender

RA

BGender

M

F

R

R

A

A

B

B

Balance on average Always balance

Page 11: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

InteractionThe outcome on one variable depends on the value of another variable.

Example Interaction between two drugs

R

A

A

B

B

Wash out

A=AZD1234

B=AZD1234 + Clarithromycin

Page 12: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

InteractionMean

0

1

2

3

4

5

0 4 8 12 16 20 24

Time after dose

Plas

ma

conc

entra

tion

(µm

ol/L

)lin

ear s

cale

AZD0865 alone

Combination of clarithromycinand AZD0865

19.75 (µmol*h/L)

36.62 (µmol*h/L)

AUC AZD1234:

AUC AZD1234 + Clarithromycin:Ratio: 0.55 [0.51, 0.61]

AZD1234

AZD1234

Page 13: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

InteractionExample: Treatment by center interaction

Treatment difference in diastolic blood pressure

-25

-20

-15

-10

-5

0

5

10

15

0 5 10 15 20 25 30

Ordered center number

mm

Hg

Average treatment effect: -4.39 [-6.3, -2.4] mmHgTreatment by center: p=0.01

What can be said about the treatment effect?

Page 14: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Descriptive and inferential statistics

The presentation of the results from a clinical trial can be split in three categories:

�Descriptive statistics�Inferential statistics�Explorative statistics

Page 15: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Descriptive and inferential statistics

Descriptive statistics aims to describe various aspects of the data obtained in the study.

�Listings.�Summary statistics (Mean, Standard Deviation�).�Graphics.

Example?

Page 16: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Descriptive and inferential statistics

Inferential statistics forms a basis for a conclusion regarding a prespecified objective addressing the underlying population.

Hypothesis Results

Confirmatory analysis:

Conclusion

Page 17: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Descriptive and inferential statistics

Explorative statistics aims to find ineresting results thatCan be used to formulate new objectives/hypothesis for further investigation in future studies.

Results Hypothesis

Explorative analysis:

Page 18: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Hypothesis testing, p-values and confidence intervals

ObjectivesVariableDesign

Statistical ModelNull hypothesis

Estimatep-value

Confidence interval

ResultsInterpretation

Page 19: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Hypothesis testing, p-valuesStatistical model: Observations ( ) n

n RXX ∈= K,1Xfrom a class of distribution functions

{ }Θ∈=℘ θθ :P

Hypothesis test: Set up a null hypothesis: H0: 0Θ∈θand an alternative H1: 1Θ∈θ

Reject H0 if ( ) αθ <Θ∈∈ 0|cSP Xnc RS ⊆∈X

p-value:

Rejection region

The smallest significance level for which the null hypothesis can be rejected.

Significance level

Page 20: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Confidence intervals

A confidence set is a random subset covering the true parameter value with probability at least .

( ) Θ⊆XC

α−1

Let ( )rejectednot : if 0

rejected : if 1, *

0

*0*

θθθθθδ

==

=H

HX (critical function)

Confidence set: ( ) ( ){ }0,: == θδθ XXC

The set of parameter values correponding to hypotheses that can not be rejected.

Page 21: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Example

yij = µ + τi + β (xij - x··) + εij

Variable: The change from baseline to end of study in sitting DBP(sitting SBP) will be described with an ANCOVA model,

with treatment as a factor and baseline blood pressure as a covariate

Null hypoteses (subsets of ):H01: τ1 = τ2 (DBP)H02: τ1 = τ2 (SBP)H03: τ2 = τ3 (DBP)H04: τ2 = τ3 (SBP)

Objective: To compare sitting diastolic blood pressure (DBP) lowering effect of hypersartan 16 mg with that of hypersartan 8 mg

Model:treatment effecti = 1,2,3 {16 mg, 8 mg, 4 mg}

Parameter space: 4R

4R

( )0321 =++ τττ

Page 22: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Example contined

0.005[-3.6, -0.6]-2.1 mmHgSitting SBP4 : 8 mg vs 4 mg

0.055[-1.8, 0.0]-0.9 mmHgSitting DBP3: 8 mg vs 4 mg

<0.001[-9.2, -6.1]-7.6 mmHgSitting SBP2: 16 mg vs 8 mg

<0.001[-4.6, -2.8]-3.7 mmHgSitting DBP1: 16 mg vs 8 mg

p-valueCI (95%)LS MeanVariableHypothesis

This is a t-test where the test statistic follows a t-distribution

Rejection region: ( ){ }cT >XX :

001.0<αP-value: The null hypothesis can pre rejected at

( )XT0-c c

21 ττ −0-4.6 -2.8

Page 23: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Statistical and clinical significance

Statistical significance:

Clinical significance:

Health ecominical relevance:

Is there any difference between the evaluated treatments?

Does this difference have any meaning for the patients?

Is there any economical benefit for the society in using the new treatment?

Page 24: Basic Statistical Concepts - · PDF fileBasic Statistical Concepts. Chapter 2 Reading instructions Ł 2.1 Introduction: Not very important Ł 2.2 Uncertainty and probability: Read

Statistical and clinical significance

A study comparing gastroprazole 40 mg and mygloprazole 30 mg with respect to healing of erosived eosophagitis after 8 weeks treatment.

84.2%mygloprazole 30 mg

87.6%gastroprazole 40 mg

Healing rateDrug

Cochran Mantel Haenszel p-value = 0.0007

Statistically significant!

Health economically relevant?Clinically significant?