A discrete extension of the Xgamma random variable: mathematical framework, estimation methods, simulation ranking, and applications to radiation biology and industrial engineering data

Mohamed S. Algolam, Mohamed S. Eliwa, Mohamed El-Dawoody, Mahmoud El-Morshedy

Research output: Contribution to journalArticlepeer-review

Abstract

Count data modeling and its practical applications have garnered significant attention in recent research, owing to its relevance in a wide range of fields. This study specifically explores a novel discrete distribution characterized by two parameters, which is derived using the survival discretization method. The statistical properties of this distribution are thoroughly explained in closed forms, with several key mathematical attributes also derived. These characteristics underscore the distribution’s effectiveness in modeling data that exhibit (right-skewed) asymmetry and have extended heavy tails, making it particularly suitable for such real-world applications. Furthermore, the failure rate function corresponding to this distribution is particularly appropriate for scenarios characterized by an increasing or bathtub-shaped failure rate over time. The model is also highly versatile, offering valuable insights into probabilistic modeling for datasets that display over dispersion, under dispersion, or equi dispersion. The study introduces several estimation techniques, including the maximum product of spacings, Anderson–Darling, right–tail Anderson–Darling, maximum likelihood estimation, least squares, weighted least squares, Cramer–Von–Mises, and percentile methods. Each of these methods is explained in detail, providing a comprehensive understanding of their application. A ranking simulation study is conducted to evaluate the performance of these estimators across varying sample sizes, using ranking techniques to identify the most effective estimator in different scenarios. The analysis of real-world datasets from biotechnology and industrial engineering further demonstrates the practical utility and relevance of the proposed model. The results highlight the model’s ability to offer accurate and insightful analyses, reinforcing its significance in count data modeling and its wide-ranging applications.

Original languageEnglish
Pages (from-to)6069-6101
Number of pages33
JournalAIMS Mathematics
Volume10
Issue number3
DOIs
StatePublished - 2025

Keywords

  • estimation methods
  • failure analysis
  • simulation
  • statistical model
  • statistics and numerical data
  • survival discretization technique

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